UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HCI — HCI Group, Inc.
CIK 861177
NEW YORK, NY
Position in HCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,881,618
-$2,718,602 QoQ
Shares Held
18,638
-36.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,456,843,319 across 43 Insurance - Property & Casualty names. HCI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,373,879 | $1,263,557,767 | |
| 2 | CB |
Chubb Ltd
|
3,409,843 | $1,111,370,125 | |
| 3 | TRV |
Travelers Companies, Inc.
|
2,724,193 | $794,592,610 | |
| 4 | ALL |
Allstate Corp
|
2,246,456 | $465,780,180 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,023,774 | $161,090,834 | |
| 6 | MKL |
Markel Group Inc.
|
77,785 | $148,885,921 | |
| 7 | WRB |
Berkley W R Corp
|
2,175,492 | $144,191,604 | |
| 8 | L |
Loews Corp
|
1,249,691 | $133,392,013 |
All Filings in HCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,881,618 | 18,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,600,220 | 29,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,897,859 | 25,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,656,451 | 24,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,491,244 | 16,694 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,569,601 | 22,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,653,800 | 24,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,463,700 | 26,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,119,386 | 18,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,295,353 | 14,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $858,159 | 15,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,555 | 15,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $847,252 | 15,807 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $368,479 | 9,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,943 | 9,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $751,751 | 11,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $921,109 | 11,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,221,347 | 11,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,218,910 | 12,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $772,270 | 10,053 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $348,161 | 6,657 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $328,123 | 6,657 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $274,706 | 6,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||