Position in HCI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,361,702
-$13,853,255 QoQ
Shares Held
28,211
-70.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026UBS Group AG holds $3,507,251,051 across 45 Insurance - Property & Casualty names. HCI ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,871,071 | $935,768,168 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,125,741 | $620,036,133 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,918,556 | $578,574,538 | |
| 4 | ALL |
Allstate Corp
|
1,412,581 | $292,884,541 | |
| 5 | WRB |
Berkley W R Corp
|
3,267,776 | $216,588,191 | |
| 6 | L |
Loews Corp
|
1,288,263 | $137,509,191 | |
| 7 | CINF |
Cincinnati Financial Corp
|
795,925 | $125,238,795 | |
| 8 | AFG |
American Financial Group Inc
|
848,396 | $108,348,650 |
All Filings in HCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,361,702 | 28,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,214,957 | 95,023 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,884,108 | 129,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,522,648 | 134,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,929,088 | 120,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,922,253 | 145,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,936 | 5,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,437,483 | 15,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $814,184 | 7,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $783,977 | 8,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $389,910 | 7,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $56,405 | 913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $232,838 | 4,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,518 | 1,857 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $104,742 | 2,672 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,213 | 195 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $133,359 | 1,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $769,068 | 9,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,944 | 812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,092 | 2,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303,745 | 3,954 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $419,183 | 8,015 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $145,700 | 2,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $230,253 | 4,986 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $194,810 | 4,840 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||