Position in MBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,609,472
-$1,329,973 QoQ
Shares Held
400,226
-40.0% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS Group AG holds $336,288,155 across 16 Insurance - Specialty names. MBI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,201,085 | $83,112,967 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
1,448,445 | $68,308,664 | |
| 3 | FAF |
First American Financial Corp
|
903,447 | $61,967,427 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
269,433 | $28,947,880 | |
| 5 | MTG |
Mgic Investment Corp
|
869,543 | $24,521,111 | |
| 6 | ESNT |
Essent Group Ltd.
|
322,868 | $20,753,954 | |
| 7 | AGO |
Assured Guaranty Ltd
|
190,307 | $15,255,008 | |
| 8 | RDN |
Radian Group Inc
|
334,619 | $12,605,096 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,472 | 400,226 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,939,445 | 666,573 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,555,405 | 636,230 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,646,724 | 1,026,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,575,789 | 593,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,603,740 | 924,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,371,837 | 212,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,703 | 22,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,951 | 15,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $426,940 | 63,157 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $237,872 | 38,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,540 | 12,835 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $343,637 | 39,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,875 | 9,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $340,871 | 26,527 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $71,649 | 7,788 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,770 | 6,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $297,979 | 19,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,857 | 20,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,433 | 345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,719 | 429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,318 | 345 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $169,875 | 25,817 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $311,502 | 51,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $646,583 | 89,184 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $370,408 | 51,878 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||