Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,521,111
-$6,554,347 QoQ
Shares Held
869,543
-26.5% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MTG 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. MTG ranks #5 (7.3% 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
This page
|
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 MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,521,111 | 869,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,075,458 | 1,183,827 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,310,383 | 1,447,994 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,553,921 | 1,711,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,082,607 | 1,116,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,325,692 | 1,183,442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,748,000 | 748,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,930,251 | 270,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,814,506 | 223,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,764,036 | 168,338 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,430,326 | 125,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,081,724 | 184,645 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,006,655 | 127,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,607 | 25,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,681,601 | 206,277 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $329,153 | 25,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,460,705 | 115,929 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,667,490 | 123,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,028,542 | 279,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,782,201 | 252,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,126,022 | 303,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,247,630 | 234,486 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,911,043 | 311,637 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,390 | 8,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,201,977 | 513,062 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $446,683 | 70,344 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||