Position in ITIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$454,035
+$151,716 QoQ
Shares Held
1,659
+19.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS Group AG holds $253,175,188 across 15 Insurance - Specialty names. ITIC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,448,445 | $68,308,664 | |
| 2 | FAF |
First American Financial Corp
|
903,447 | $61,967,427 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
269,433 | $28,947,880 | |
| 4 | MTG |
Mgic Investment Corp
|
869,543 | $24,521,111 | |
| 5 | ESNT |
Essent Group Ltd.
|
322,868 | $20,753,954 | |
| 6 | AGO |
Assured Guaranty Ltd
|
190,307 | $15,255,008 | |
| 7 | RDN |
Radian Group Inc
|
334,619 | $12,605,096 | |
| 8 | ACT |
Enact Holdings, Inc.
|
211,953 | $9,688,370 |
All Filings in ITIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,035 | 1,659 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $302,319 | 1,391 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,973,153 | 7,904 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,828,743 | 6,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,220,680 | 5,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,083,412 | 4,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $703,413 | 2,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,055 | 975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,855 | 732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $271,221 | 1,662 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $266,071 | 1,641 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,939 | 1,026 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $147,168 | 1,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,569 | 719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,432 | 640 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,300 | 300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $91,466 | 583 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $99,776 | 491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,679 | 744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,780 | 300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,089 | 367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,648 | 528 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $95,472 | 624 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,619 | 320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,438 | 696 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $157,440 | 1,230 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||