Position in UFCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,512,483
-$1,527,046 QoQ
Shares Held
66,981
-50.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 226 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UFCS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. UFCS ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in UFCS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,512,483 | 66,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,039,529 | 135,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,144,906 | 141,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,323,837 | 142,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,281,644 | 114,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,216,393 | 75,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,075,125 | 37,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $826,358 | 39,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $670,681 | 31,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $765,955 | 35,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,658 | 5,152 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||