Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by UBS Group AG

Company profile Manager portfolio Source filing
IGIC CUSIP G4809J106 Manager CIK 0001610520
Latest reported change

First reported at 338 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 338 Quarter-end amount reported
Reported value $3,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 12,083 -19,986 (-62.3%) < 0.01% $316,212 2026-08-13
Q1 2026 Added 32,069 +21,506 (203.6%) < 0.01% $776,871 2026-05-05
Q4 2025 Reduced 10,563 -26,399 (-71.4%) < 0.01% $265,026 2026-01-29
Q3 2025 Added 36,962 +15,339 (70.9%) < 0.01% $857,519 2025-11-13
Q2 2025 Added 21,623 +9,002 (71.3%) < 0.01% $519,384 2025-08-14
Q1 2025 Added 12,621 +384 (3.1%) < 0.01% $332,058 2025-05-13
Q4 2024 Reduced 12,237 -2,973 (-19.5%) < 0.01% $290,751 2025-02-14
Q3 2024 Added 15,210 +2,553 (20.2%) < 0.01% $288,990 2024-11-14
Q2 2024 Reduced 12,657 -4,495 (-26.2%) < 0.01% $177,198 2024-08-14
Q1 2024 Added 17,152 +4,755 (38.4%) < 0.01% $232,238 2024-05-13
Q4 2023 New 12,397 +12,397 (0.0%) < 0.01% $159,674 2024-02-09
Q3 2023 Reduced 0 -9 (-100.0%) 0 $0 2023-11-09
Q2 2023 Reduced 9 -2,030 (-99.6%) < 0.01% $80 2023-08-11
Q1 2023 Reduced 2,039 -1,423 (-41.1%) < 0.01% $16,903 2023-05-12
Q4 2022 New 3,462 +3,462 (0.0%) < 0.01% $27,696 2023-02-08
Q3 2022 Reduced 0 -338 (-100.0%) 0 $0 2022-11-10
Q2 2022 New 338 +338 (0.0%) < 0.01% $3,000 2022-08-10
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Institutional context

Who else reported the position

25 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Added 2,450,734 +303,489 0.19% $18,699,000 5 qtrs
Weiss Multi-Strategy Advisers LLC Unchanged 3,392,371 0 0.5% $16,768,000 8 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,933,475 -68,223 0.27% $15,081,000 10 qtrs
FRANKLIN RESOURCES INC Unchanged 1,326,993 0 < 0.01% $10,125,000 10 qtrs
WESTWOOD HOLDINGS GROUP INC Added 1,086,378 +42,011 0.09% $8,474,000 5 qtrs
Zweig-DiMenna Associates LLC Reduced 467,517 -213,000 0.69% $3,647,000 10 qtrs
Long Focus Capital Management LLC Unchanged 270,635 0 0.22% $2,111,000 3 qtrs
Shay Capital LLC Added 187,547 +2,050 0.29% $1,463,000 7 qtrs
Interval Partners LP Added 118,256 +93 0.05% $922,000 9 qtrs
Atria Wealth Solutions Inc Unchanged 25,000 0 < 0.01% $195,000 2 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 10, 2022
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
338
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.