UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AMSF — Amerisafe Inc
CIK 861177
NEW YORK, NY
Position in AMSF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$725,693
-$95,205 QoQ
Shares Held
21,773
+1.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $232,697,307 across 14 Insurance - Specialty names. AMSF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,536,801 | $71,276,823 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
423,442 | $42,941,248 | |
| 3 | RDN |
Radian Group Inc
|
1,059,113 | $35,035,454 | |
| 4 | FAF |
First American Financial Corp
|
328,357 | $19,796,640 | |
| 5 | MTG |
Mgic Investment Corp
|
711,581 | $18,678,997 | |
| 6 | ESNT |
Essent Group Ltd.
|
207,471 | $12,124,600 | |
| 7 | AGO |
Assured Guaranty Ltd
|
145,519 | $11,856,884 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
288,339 | $9,728,552 |
All Filings in AMSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725,693 | 21,773 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $820,898 | 21,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,273,812 | 29,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,595,547 | 59,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,265,849 | 43,118 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,045,261 | 39,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,784,536 | 36,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,016,567 | 45,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $797,701 | 15,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $743,799 | 15,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $796,110 | 15,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,091,724 | 20,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,002,249 | 20,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,227,529 | 23,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,019,225 | 21,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,061,573 | 20,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $942,287 | 18,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,021,207 | 18,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,065,410 | 18,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $945,248 | 15,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $927,040 | 14,485 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $831,871 | 14,485 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $718,833 | 12,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $766,455 | 12,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $847,521 | 13,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||