Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,403
-$1,139,591 QoQ
Shares Held
36,518
-48.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS Group AG holds $253,175,188 across 15 Insurance - Specialty names. AMSF ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,448,445 | $68,308,664 | |
| 2 | FAF |
First American Financial Corp
|
903,447 | $61,967,427 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
269,433 | $28,947,880 | |
| 4 | MTG |
Mgic Investment Corp
|
869,543 | $24,521,111 | |
| 5 | ESNT |
Essent Group Ltd.
|
322,868 | $20,753,954 | |
| 6 | AGO |
Assured Guaranty Ltd
|
190,307 | $15,255,008 | |
| 7 | RDN |
Radian Group Inc
|
334,619 | $12,605,096 | |
| 8 | ACT |
Enact Holdings, Inc.
|
211,953 | $9,688,370 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,403 | 36,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,374,994 | 71,257 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $894,337 | 23,284 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $930,984 | 21,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,529,937 | 34,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,951,969 | 37,145 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,084,555 | 21,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $570,341 | 11,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,787 | 6,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,527 | 14,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $842,693 | 18,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,464 | 928 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $730,003 | 13,691 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $393,704 | 8,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $484,359 | 9,320 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $53,739 | 1,150 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,163 | 330 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $290,917 | 5,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,988 | 10,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $586,309 | 10,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $699,566 | 11,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,842,304 | 75,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,440,084 | 77,313 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $807,284 | 14,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $972,443 | 15,900 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $989,484 | 15,348 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||