Position in GLRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,357
-$1,037,334 QoQ
Shares Held
27,278
-68.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026UBS Group AG holds $205,614,200 across 8 Insurance - Reinsurance names. GLRE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
273,904 | $97,846,722 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
241,563 | $76,551,312 | |
| 3 | RGA |
Reinsurance Group Of America Inc
|
121,686 | $25,876,525 | |
| 4 | SPNT |
SiriusPoint Ltd
|
137,435 | $3,298,440 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
46,116 | $1,565,176 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
27,278 | $441,357 | |
| 7 | KG |
Kestrel Group Ltd
|
3,852 | $34,668 | |
| 8 | OXBR |
OXBRIDGE RE HOLDINGS Ltd
|
17,866 | $0 |
All Filings in GLRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,357 | 27,278 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,478,691 | 85,523 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $650,296 | 44,602 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $591,146 | 46,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $485,820 | 33,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $494,764 | 36,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $637,238 | 45,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,582 | 13,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,323 | 8,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $322,736 | 25,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,635 | 25,187 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $119,825 | 11,157 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $123,560 | 11,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,372 | 5,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,472 | 4,107 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,229 | 3,391 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $357,899 | 46,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $365,716 | 51,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,333 | 59,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $615,904 | 83,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $776,616 | 85,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $874,872 | 100,560 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $783,741 | 107,215 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $455,943 | 67,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $466,303 | 71,519 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $469,924 | 78,979 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||