Position in ITIC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$302,319
-$1,670,834 QoQ
Shares Held
1,391
-82.4% QoQ
Ownership
0.074%
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 78%
Shared 0%
None 22%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026UBS Group AG holds $222,545,922 across 17 Insurance - Specialty names. ITIC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,084,689 | $50,307,874 | |
| 2 | MTG |
Mgic Investment Corp
|
1,183,827 | $31,075,458 | |
| 3 | RYAN |
Ryan Specialty Holdings, Inc.
|
790,704 | $26,678,351 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
251,205 | $25,474,698 | |
| 5 | FAF |
First American Financial Corp
|
330,657 | $19,935,309 | |
| 6 | ESNT |
Essent Group Ltd.
|
292,222 | $17,077,452 | |
| 7 | AGO |
Assured Guaranty Ltd
|
159,480 | $12,994,428 | |
| 8 | RDN |
Radian Group Inc
|
313,924 | $10,384,605 |
All Filings in ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||