UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AIZ — Assurant, Inc.
CIK 861177
NEW YORK, NY
Position in AIZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,664,865
+$8,659,168 QoQ
Shares Held
170,055
+0.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,912,095,328 across 42 Insurance - Property & Casualty names. AIZ ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,784,205 | $1,482,009,576 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,504,288 | $826,715,548 | |
| 3 | ALL |
Allstate Corp
|
2,167,998 | $515,853,438 | |
| 4 | CB |
Chubb Ltd
|
689,209 | $234,841,074 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,013,600 | $187,657,898 | |
| 6 | MKL |
Markel Group Inc.
|
77,952 | $152,241,031 | |
| 7 | WRB |
Berkley W R Corp
|
2,041,622 | $143,995,595 | |
| 8 | L |
Loews Corp
|
1,204,563 | $136,368,573 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,664,865 | 170,055 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,005,697 | 169,899 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,016,259 | 166,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,628,356 | 169,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,969,220 | 247,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,356,580 | 354,501 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $70,436,796 | 330,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,756,510 | 396,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,902,468 | 420,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,662,364 | 253,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,141,354 | 256,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,086,459 | 237,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,029,234 | 278,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,454,977 | 278,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,184,377 | 281,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,234,370 | 270,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,257,954 | 313,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,572,372 | 278,130 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $38,957,147 | 246,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,872,537 | 287,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,247,743 | 276,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,561,018 | 283,079 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $28,549,090 | 235,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,914,007 | 231,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,978,578 | 239,971 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||