Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,947,880
+$3,473,182 QoQ
Shares Held
269,433
+7.3% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,471,388
PutShares
29,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS Group AG holds $253,175,188 across 15 Insurance - Specialty names. AXS ranks #3 (11.4% 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
This page
|
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 AXS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,947,880 | 269,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,474,698 | 251,205 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,805,141 | 222,291 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,180,190 | 231,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,246,421 | 252,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,734,537 | 216,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,569,428 | 130,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,011,275 | 125,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,323,660 | 146,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,257,488 | 157,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,052,385 | 163,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,482,223 | 168,214 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,407,385 | 63,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,004,051 | 55,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,530,443 | 46,713 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,195,874 | 44,677 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,133,269 | 54,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,457,793 | 57,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,629,499 | 66,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,709,418 | 37,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,904,821 | 140,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,082,338 | 122,702 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,471,388 | 29,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,308,867 | 145,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,212,574 | 118,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,621,602 | 89,290 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,414,435 | 36,596 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||