Position in OSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$918,509
-$310,393 QoQ
Shares Held
147,197
-44.3% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Derivatives in OSG
reported options exposure · as of Dec 31, 2023CallValue
$2,925,200
CallShares
177,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS Group AG holds $336,288,155 across 16 Insurance - Specialty names. OSG ranks #14 (0.3% 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
|
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 OSG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,509 | 147,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,228,902 | 264,280 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,197,061 | 153,864 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,330,938 | 279,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,557,880 | 360,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,241,895 | 141,931 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,132,529 | 89,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,175 | 19,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $140,749 | 10,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $540,969 | 34,611 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $464,800 | 28,204 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,925,200 | 177,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $185,506 | 15,382 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $540,037 | 37,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,991,868 | 839,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,762,708 | 387,770 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $147,785 | 11,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,150 | 9,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,740,727 | 551,993 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $156,000 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $170,546 | 10,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,732 | 10,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,104,076 | 70,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,506,432 | 89,990 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,478,094 | 96,105 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,102,356 | 86,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,030,569 | 560,794 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,103,503 | 89,425 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||