UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 861177
NEW YORK, NY
Position in GLRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,356
-$2,152 QoQ
Shares Held
1,938
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 142 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $55,313,956 across 6 Insurance - Reinsurance names. GLRE ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
253,530 | $53,913,149 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
2,114 | $669,926 | |
| 3 | EG |
Everest Group, Ltd.
|
1,761 | $629,082 | |
| 4 | SPNT |
SiriusPoint Ltd
|
1,941 | $46,584 | |
| 5 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
1,938 | $31,356 | |
| 6 | HG |
Hamilton Insurance Group, Ltd.
|
703 | $23,859 |
All Filings in GLRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,356 | 1,938 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,508 | 1,938 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,228 | 290 | Shares | Defined | 2026-02-13 | |
| 2021-09-30 | $642 | 87 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $104,382 | 15,510 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $210,731 | 32,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,986 | 37,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||