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
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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group's ASIC Position: Q1 2026 in Review

UBS Group reduced its Ategrity Specialty Insurance (ASIC) stake by 32% in Q1 2026, selling an estimated $205K and leaving 22,247 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #6170.

UBS Group first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $690K in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • UBS Group held 22,247 shares of Ategrity Specialty Insurance worth $440K as of Q1 2026.
  • UBS Group sold 10,605 Ategrity Specialty Insurance shares in Q1 2026, an estimated $205K.
  • Ategrity Specialty Insurance made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6170 holding.
  • UBS Group first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's Ategrity Specialty Insurance position peaked at $690K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.