UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 861177
NEW YORK, NY
Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,623
-$42,728,625 QoQ
Shares Held
1,979
-99.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $134,207,072 across 12 Insurance - Specialty names. AXS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,456,273 | $68,677,829 | |
| 2 | FAF |
First American Financial Corp
|
298,644 | $20,483,987 | |
| 3 | MTG |
Mgic Investment Corp
|
661,445 | $18,652,747 | |
| 4 | RDN |
Radian Group Inc
|
329,362 | $12,407,062 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
215,188 | $8,842,072 | |
| 6 | EIG |
Employers Holdings, Inc.
|
38,642 | $1,950,646 | |
| 7 | ACT |
Enact Holdings, Inc.
|
38,943 | $1,780,082 | |
| 8 | AMSF |
Amerisafe Inc
|
21,002 | $710,497 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,623 | 1,979 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,941,248 | 423,442 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,395,126 | 423,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,362,197 | 463,071 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,923,739 | 606,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,648,575 | 305,752 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,309,247 | 285,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,264,802 | 254,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,754,472 | 109,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,514,048 | 146,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,381,648 | 133,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,338,075 | 130,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,131,879 | 151,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,236,116 | 151,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,989,152 | 147,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,688,427 | 136,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,022,729 | 158,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,263,584 | 136,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,636,566 | 121,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,746,480 | 124,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,468,974 | 131,993 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,606,536 | 133,277 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,012,420 | 139,163 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,664,377 | 128,619 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,938,420 | 121,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,869,086 | 125,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||