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Cubist Systematic Strategies’s Universal Insurance Holdings UVE Stock Holding History

Cubist Systematic Strategies’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-79,140
Closed -$2.19M – 3595
2025
Q2 		$2.19M Buy
79,140
+22,882
+41% +$581K 0.01% 1522
2025
Q1 		$1.33M Buy
+56,258
New +$1.16M 0.01% 1664
2024
Q4 		– Sell
-85,770
Closed -$1.9M – 3595
2024
Q3 		$1.9M Buy
85,770
+14,611
+21% +$295K 0.01% 1456
2024
Q2 		$1.33M Buy
71,159
+13,264
+23% +$258K 0.01% 1577
2024
Q1 		$1.18M Sell
57,895
-36,010
-38% -$648K 0.01% 2035
2023
Q4 		$1.5M Sell
93,905
-107,528
-53% -$1.67M 0.01% 1742
2023
Q3 		$2.82M Buy
201,433
+130,045
+182% +$1.83M 0.02% 1121
2023
Q2 		$1.1M Buy
71,388
+19,988
+39% +$331K 0.01% 1897
2023
Q1 		$937K Buy
+51,400
New +$760K 0.01% 2236
2022
Q4 		– Sell
-28,237
Closed -$278K – 4615
2022
Q3 		$278K Buy
+28,237
New +$338K ﹤0.01% 3563
2022
Q2 		– Sell
-35,781
Closed -$483K – 4589
2022
Q1 		$483K Buy
35,781
+19,150
+115% +$287K ﹤0.01% 2559
2021
Q4 		$283K Buy
+16,631
New +$251K ﹤0.01% 2837
2021
Q2 		– Sell
-17,498
Closed -$251K – 3120
2021
Q1 		$251K Sell
17,498
-17,370
-50% -$260K ﹤0.01% 2357
2020
Q4 		$527K Sell
34,868
-21,921
-39% -$309K 0.01% 1745
2020
Q3 		$786K Sell
56,789
-12,197
-18% -$215K 0.01% 1474
2020
Q2 		$1.23M Buy
68,986
+56,991
+475% +$1.01M 0.02% 1069
2020
Q1 		$215K Sell
11,995
-23,640
-66% -$542K 0.01% 1694
2019
Q4 		$997K Buy
35,635
+30,539
+599% +$883K 0.02% 1159
2019
Q3 		$153K Sell
5,096
-11,972
-70% -$327K ﹤0.01% 1853
2019
Q2 		$476K Buy
+17,068
New +$500K 0.01% 1506
2019
Q1 		– Sell
-14,806
Closed -$561K – 2428
2018
Q4 		$561K Buy
+14,806
New +$644K 0.03% 897
2018
Q3 		– Sell
-9,633
Closed -$338K – 2089
2018
Q2 		$338K Buy
+9,633
New +$328K 0.02% 1009
2016
Q2 		– Sell
-4,600
Closed -$82K – 1896
2016
Q1 		$82K Buy
+4,600
New +$85.3K ﹤0.01% 1426

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Cubist Systematic Strategies's UVE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Universal Insurance Holdings (UVE) in Q3 2025, closing a stake of 79,140 shares — an estimated $2.19M sold.

Cubist Systematic Strategies first reported a position in UVE in Q1 2016 and held it in 23 quarters. The position peaked at $2.82M in Q3 2023. 181 funds tracked by Wall St. Rank hold UVE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Universal Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 79,140 Universal Insurance Holdings shares in Q3 2025, an estimated $2.19M.
  • Cubist Systematic Strategies first reported a position in Universal Insurance Holdings in Q1 2016 and held it in 23 quarters.
  • Cubist Systematic Strategies's Universal Insurance Holdings position peaked at $2.82M in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.