Position in CINF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,522,522
+$69,283,727 QoQ
Shares Held
1,050,678
+32.0% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CINF Over Time
Shares Held
Position Value (USD)
Derivatives in CINF
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$2,079,406
PutShares
23,800
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 - Property & Casualty
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,572,637,404 across 43 Insurance - Property & Casualty names. CINF ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,756,908 | $939,388,829 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,946,122 | $642,453,792 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,366,933 | $517,056,512 | |
| 4 | ALL |
Allstate Corp
|
1,538,436 | $366,055,460 | |
| 5 | WRB |
Berkley W R Corp
|
2,835,322 | $199,975,258 | |
| 6 | CINF |
Cincinnati Financial Corp
This page
|
1,050,678 | $194,522,522 | |
| 7 | L |
Loews Corp
|
1,093,446 | $123,789,020 | |
| 8 | MKL |
Markel Group Inc.
|
44,268 | $86,455,845 |
All Filings in CINF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,522,522 | 1,050,678 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,238,795 | 795,925 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $123,007,396 | 753,168 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $138,626,980 | 876,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $144,992,680 | 973,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,765,264 | 1,007,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,346,974 | 795,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,197,313 | 552,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,546,468 | 360,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,627,575 | 544,637 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,123,367 | 349,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,948,656 | 302,558 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,290,154 | 342,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,311,833 | 261,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,980,211 | 341,637 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,817,670 | 210,089 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,304,031 | 237,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,495,497 | 253,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,398,677 | 214,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,530,922 | 197,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,932,720 | 308,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,821,944 | 337,782 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,079,406 | 23,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $31,191,262 | 357,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,023,326 | 282,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,481,300 | 241,782 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,221,418 | 188,488 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||