UBS Group
ASIC

UBS Group’s Ategrity Specialty Insurance ASIC Stock Holding History

UBS Group’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Sell
17,042
-5,205
-23% -$107K ﹤0.01% 6362
2026
Q1 		$440K Sell
22,247
-10,605
-32% -$205K ﹤0.01% 6170
2025
Q4 		$690K Buy
32,852
+4,989
+18% +$94.3K ﹤0.01% 5873
2025
Q3 		$551K Buy
27,863
+25,363
+1,015% +$532K ﹤0.01% 6023
2025
Q2 		$53.8K Buy
+2,500
New +$57.2K ﹤0.01% 7708

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group's ASIC Position: Q2 2026 in Review

UBS Group reduced its Ategrity Specialty Insurance (ASIC) stake by 23% in Q2 2026, selling an estimated $107K and leaving 17,042 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #6362.

UBS Group first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $690K in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • UBS Group held 17,042 shares of Ategrity Specialty Insurance worth $410K as of Q2 2026.
  • UBS Group sold 5,205 Ategrity Specialty Insurance shares in Q2 2026, an estimated $107K.
  • Ategrity Specialty Insurance made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6362 holding.
  • UBS Group first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Ategrity Specialty Insurance position peaked at $690K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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