Universal Insurance Holdings, Inc.
US ˙ NYSE ˙ US91359V1070

SecurityUVE / Universal Insurance Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership44,077 shares
Latest Disclosed Value $ 1,222,255
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 12.79% increase in ownership of UVE / Universal Insurance Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 44,077 shares of Universal Insurance Holdings, Inc. (US:UVE) valued at $1,222,255 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 39,080 shares of Universal Insurance Holdings, Inc.. This represents a change in shares of 12.79% during the quarter. The current value of the position is $1,645,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Universal Insurance Holdings EC US91359V1070 44,077 4,997 12.79 1,222 31.97 0.0274
2025-05-28 2025-03-31 NP Universal Insurance Holdings EC US91359V1070 39,080 0 0.00 926 12.52 0.0222
2025-02-25 2024-12-31 NP Universal Insurance Holdings EC US91359V1070 39,080 -6,838 -14.89 823 -19.08 0.0180
2024-11-26 2024-09-30 NP Universal Insurance Holdings EC US91359V1070 45,918 80 0.17 1,018 18.39 0.0192
2024-08-26 2024-06-30 NP Universal Insurance Holdings EC US91359V1070 45,838 2,478 5.71 860 -2.50 0.0175
2024-05-28 2024-03-31 NP Universal Insurance Holdings EC US91359V1070 43,360 -2,876 -6.22 881 19.38 0.0184
2024-02-26 2023-12-31 NP Universal Insurance Holdings EC US91359V1070 46,236 2,410 5.50 739 20.20 0.0158
2023-11-28 2023-09-30 NP Universal Insurance Holdings EC US91359V1070 43,826 -208 -0.47 614 -9.57 0.0160
2023-08-25 2023-06-30 NP Universal Insurance Holdings EC US91359V1070 44,034 3,293 8.08 679 -8.49 0.0161
2023-05-26 2023-03-31 NP Universal Insurance Holdings EC US91359V1070 40,741 -1,919 -4.50 742 64.52 0.0198
2023-02-24 2022-12-31 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 452 7.38 0.0124
2022-11-25 2022-09-30 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 420 -24.32 0.0120
2022-08-25 2022-06-30 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 556 -3.48 0.0153
2022-05-26 2022-03-31 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 575 -20.69 0.0134
2022-02-25 2021-12-31 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 725 30.40 0.0157
2021-11-24 2021-09-30 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 556 -6.08 0.0123
2021-08-26 2021-06-30 NP Universal Insurance Holdings EC US91359V1070 42,660 0 0.00 592 -3.11 0.0127
2021-05-27 2021-03-31 NP Universal Insurance Holdings EC US91359V1070 42,660 -3,945 -8.46 612 -13.21 0.0139
2021-02-25 2020-12-31 NP Universal Insurance Holdings EC US91359V1070 46,605 0 0.00 704 9.15 0.0180
2020-11-25 2020-09-30 NP Universal Insurance Holdings EC US91359V1070 46,605 0 0.00 645 -22.01 0.0207
2020-08-27 2020-06-30 NP Universal Insurance Holdings EC US91359V1070 46,605 -1,120 -2.35 827 -3.27 0.0270
2020-06-01 2020-03-31 NP Universal Insurance Holdings EC US91359V1070 47,725 0 0.00 855 -35.96 0.0350
2020-02-27 2019-12-31 NP Universal Insurance Holdings EC 91359V107 47,725 227 0.48 1,336 -6.25 0.0402
2019-11-27 2019-09-30 NP Universal Insurance Holdings EC US91359V1070 47,498 47,498 1,424 0.0471
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.