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 12,397 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 12,397 Quarter-end amount reported
Reported value $159,674 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2023

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

48 managers reported INTERNATIONAL GEN INS HLDGS LT for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Reduced 3,750,321 -581,229 0.45% $48,304,134 11 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,478,692 -41,749 0.26% $19,045,553 16 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 1,031,530 -33,266 0.11% $13,286,000 11 qtrs
FRANKLIN RESOURCES INC Reduced 971,616 -256,954 < 0.01% $12,514,414 16 qtrs
HEARTLAND ADVISORS INC Added 746,800 +2,200 0.5% $9,618,784 5 qtrs
Zweig-DiMenna Associates LLC Unchanged 442,517 0 0.64% $5,699,619 16 qtrs
Russell Investments Group Ltd Reduced 407,835 -79,063 < 0.01% $5,252,914 2 qtrs
Weiss Multi-Strategy Advisers LLC Reduced 302,254 -32,746 0.09% $3,893,000 14 qtrs
Ballast Asset Management LP Added 254,792 +77,500 2.09% $3,281,721 2 qtrs
Shay Capital LLC Reduced 248,151 -130,915 0.64% $3,196,185 13 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 09, 2024
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
0
Shared
1,102
None
11,295

“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.