UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RNR — Renaissancere Holdings Ltd
CIK 861177
NEW YORK, NY
Position in RNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,926
-$53,677,087 QoQ
Shares Held
2,114
-98.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $55,313,956 across 6 Insurance - Reinsurance names. RNR ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
253,530 | $53,913,149 | |
| 2 | RNR |
Renaissancere Holdings Ltd
This page
|
2,114 | $669,926 | |
| 3 | EG |
Everest Group, Ltd.
|
1,761 | $629,082 | |
| 4 | SPNT |
SiriusPoint Ltd
|
1,941 | $46,584 | |
| 5 | GLRE |
Greenlight Capital Re, Ltd.
|
1,938 | $31,356 | |
| 6 | HG |
Hamilton Insurance Group, Ltd.
|
703 | $23,859 |
All Filings in RNR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,926 | 2,114 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,347,013 | 182,845 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,332,266 | 161,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,448,156 | 175,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,003,954 | 222,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,356,800 | 209,820 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $49,631,617 | 199,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,744,051 | 182,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,636,523 | 195,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,115,537 | 106,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,751,892 | 105,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,369,616 | 107,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,279,208 | 92,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,559,491 | 92,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,210,947 | 98,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,589,467 | 96,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,014,613 | 108,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,191,235 | 139,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,838,734 | 199,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,457,474 | 268,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,367,101 | 183,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,355,954 | 245,591 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,697,273 | 269,553 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $43,981,666 | 259,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,778,521 | 244,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,362,712 | 223,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||