Macquarie Group’s Universal Insurance Holdings UVE Stock Holding History

Macquarie Group’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
2026 Q2	$134K	Buy	+3,249	New	+$122K	﹤0.01%	796
2025 Q4	–	Sell	-12,257	Closed	-$322K	–	1475
2025 Q3	$322K	Buy	12,257 +657	+6%	+$16.2K	﹤0.01%	1457
2025 Q2	$322K	Hold	11,600	–	–	﹤0.01%	1508
2025 Q1	$275K	Hold	11,600	–	–	﹤0.01%	1522
2024 Q4	$244K	Hold	11,600	–	–	﹤0.01%	1497
2024 Q3	$257K	Hold	11,600	–	–	﹤0.01%	1537
2024 Q2	$218K	Hold	11,600	–	–	﹤0.01%	1550
2024 Q1	$236K	Hold	11,600	–	–	﹤0.01%	1511
2023 Q4	$185K	Hold	11,600	–	–	﹤0.01%	1550
2023 Q3	$163K	Sell	11,600 -1,400	-11%	-$19.7K	﹤0.01%	1549
2023 Q2	$201K	Sell	13,000 -28,300	-69%	-$469K	﹤0.01%	1550
2023 Q1	$752K	Hold	41,300	–	–	﹤0.01%	1412
2022 Q4	$437K	Hold	41,300	–	–	﹤0.01%	1533
2022 Q3	$419K	Sell	41,300 -1,180	-3%	-$14.1K	﹤0.01%	1549
2022 Q2	$553K	Hold	42,480	–	–	﹤0.01%	1579
2022 Q1	$573K	Hold	42,480	–	–	﹤0.01%	1628
2021 Q4	$722K	Hold	42,480	–	–	﹤0.01%	1612
2021 Q3	$554K	Hold	42,480	–	–	﹤0.01%	1671
2021 Q2	$589K	Hold	42,480	–	–	﹤0.01%	1676
2021 Q1	$609K	Sell	42,480 -560	-1%	-$8.37K	﹤0.01%	1497
2020 Q4	$650K	Hold	43,040	–	–	﹤0.01%	1403
2020 Q3	$596K	Hold	43,040	–	–	﹤0.01%	1361
2020 Q2	$764K	Sell	43,040 -3,760	-8%	-$66.5K	﹤0.01%	1264
2020 Q1	$839K	Hold	46,800	–	–	﹤0.01%	1143
2019 Q4	$1.31M	Hold	46,800	–	–	﹤0.01%	1169
2019 Q3	$1.4M	Hold	46,800	–	–	﹤0.01%	1120
2019 Q2	$1.3M	Buy	46,800 +5,500	+13%	+$161K	﹤0.01%	1144
2019 Q1	$1.28M	Sell	41,300 -500	-1%	-$17.9K	﹤0.01%	1117
2018 Q4	$1.58M	Buy	41,800 +500	+1%	+$21.8K	﹤0.01%	1016
2018 Q3	$2M	Sell	41,300 -900	-2%	-$38.7K	﹤0.01%	1006
2018 Q2	$1.48M	Buy	42,200 +900	+2%	+$30.6K	﹤0.01%	1083
2018 Q1	$1.32M	Hold	41,300	–	–	﹤0.01%	1108
2017 Q4	$1.13M	Hold	41,300	–	–	﹤0.01%	1213
2017 Q3	$950K	Hold	41,300	–	–	﹤0.01%	1224
2017 Q2	$1.04M	Hold	41,300	–	–	﹤0.01%	1158
2017 Q1	$1.01M	Hold	41,300	–	–	﹤0.01%	1176
2016 Q4	$1.17M	Hold	41,300	–	–	﹤0.01%	1120
2016 Q3	$1.04M	Buy	41,300 +9,395	+29%	+$211K	﹤0.01%	1138
2016 Q2	$593K	Buy	+31,905	New	+$577K	﹤0.01%	1244

Other funds holding UVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's UVE Position: Q2 2026 in Review

Macquarie Group opened a new position in Universal Insurance Holdings (UVE) in Q2 2026: 3,249 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Macquarie Group previously reported a position in UVE as recently as Q3 2025.

Macquarie Group first reported a position in UVE in Q2 2016 and has held it in 39 quarters since. The position peaked at $2M in Q3 2018. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

Macquarie Group held 3,249 shares of Universal Insurance Holdings worth $134K as of Q2 2026.
Universal Insurance Holdings was a new Macquarie Group position in Q2 2026.
Universal Insurance Holdings made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #796 holding.
Macquarie Group first reported a position in Universal Insurance Holdings in Q2 2016 and has held it in 39 quarters since.
Macquarie Group's Universal Insurance Holdings position peaked at $2M in Q3 2018.
222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.