Cliff Asness's UVE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 211,024 shares of Universal Insurance Holdings, Inc. (UVE) worth $7.21 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UVE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 215,400 shares. Largest reduction occurred in Q1 2023, reducing 194,094 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Universal Insurance Holdings (UVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Universal Insurance Holdings (UVE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,520 | Add 3.19% | 211,024 | $34.16 |
| Q4 2025 | -5,143 | Reduce 2.45% | 204,504 | $33.80 |
| Q3 2025 | -52,567 | Reduce 20.05% | 209,647 | $26.30 |
| Q2 2025 | +9,891 | Add 3.92% | 262,214 | $27.73 |
| Q1 2025 | -73,587 | Reduce 22.58% | 252,323 | $23.70 |
| Q4 2024 | +11,623 | Add 3.70% | 325,910 | $21.06 |
| Q3 2024 | -26,411 | Reduce 7.75% | 314,287 | $22.16 |
| Q2 2024 | -174,635 | Reduce 33.89% | 340,698 | $18.76 |
| Q1 2024 | +57,519 | Add 12.56% | 515,333 | $20.32 |
| Q4 2023 | +191,716 | Add 72.05% | 457,814 | $15.98 |
| Q3 2023 | +95,232 | Add 55.73% | 266,098 | $14.02 |
| Q2 2023 | -46,545 | Reduce 21.41% | 170,866 | $15.43 |
| Q1 2023 | -194,094 | Reduce 47.17% | 217,411 | $18.22 |
| Q4 2022 | +140,246 | Add 51.70% | 411,505 | $10.59 |
| Q3 2022 | +93,542 | Add 52.64% | 271,259 | $9.85 |
| Q2 2022 | +92,453 | Add 108.43% | 177,717 | $13.03 |
| Q1 2022 | +15,636 | Add 22.46% | 85,264 | $13.49 |
| Q4 2021 | -8,748 | Reduce 11.16% | 69,628 | $17.00 |
| Q3 2021 | -1,141 | Reduce 1.43% | 78,376 | $13.04 |
| Q2 2021 | +7,700 | Add 10.72% | 79,517 | $13.88 |
| Q1 2021 | +39,230 | Add 120.39% | 71,817 | $14.34 |
| Q4 2020 | -37,876 | Reduce 53.75% | 32,587 | $15.10 |
| Q3 2020 | -56,657 | Reduce 44.57% | 70,463 | $13.84 |
| Q2 2020 | -99,370 | Reduce 43.87% | 127,120 | $17.75 |
| Q1 2020 | -108,101 | Reduce 32.31% | 226,490 | $17.92 |
| Q4 2019 | -102,262 | Reduce 23.41% | 334,591 | $27.99 |
| Q3 2019 | +1,897 | Add 0.44% | 436,853 | $29.99 |
| Q2 2019 | -21,492 | Reduce 4.71% | 434,956 | $27.90 |
| Q1 2019 | +32,188 | Add 7.59% | 456,448 | $31.00 |
| Q4 2018 | +27,727 | Add 6.99% | 424,260 | $37.92 |
| Q3 2018 | -45,447 | Reduce 10.28% | 396,533 | $48.55 |
| Q2 2018 | -53,879 | Reduce 10.87% | 441,980 | $35.10 |
| Q1 2018 | +128,933 | Add 35.14% | 495,859 | $31.90 |
| Q4 2017 | +50,514 | Add 15.96% | 366,926 | $27.35 |
| Q3 2017 | +85,431 | Add 36.99% | 316,412 | $23.00 |
| Q2 2017 | +66,414 | Add 40.36% | 230,981 | $25.20 |
| Q1 2017 | +71,653 | Add 77.12% | 164,567 | $24.50 |
| Q4 2016 | +10,703 | Add 13.02% | 92,914 | $28.40 |
| Q3 2016 | +7,367 | Add 9.84% | 82,211 | $25.20 |
| Q2 2016 | -8,395 | Reduce 10.09% | 74,844 | $18.59 |
| Q1 2016 | +8,073 | Add 10.74% | 83,239 | $17.80 |
| Q4 2015 | -92,214 | Reduce 55.09% | 75,166 | $23.18 |
| Q3 2015 | -52,091 | Reduce 23.73% | 167,380 | $29.54 |
| Q2 2015 | -26,769 | Reduce 10.87% | 219,471 | $24.20 |
| Q1 2015 | -77,256 | Reduce 23.88% | 246,240 | $25.59 |
| Q4 2014 | -5,749 | Reduce 1.75% | 323,496 | $20.45 |
| Q3 2014 | +215,400 | Add 189.20% | 329,245 | $12.93 |
| Q2 2014 | +6,300 | Add 5.86% | 113,845 | $12.97 |
| Q1 2014 | +107,545 | New Buy | 107,545 | $12.70 |
Cliff Asness's Universal Insurance Holdings Investment FAQs
Cliff Asness first purchased Universal Insurance Holdings, Inc. (UVE) in Q1 2014, acquiring 107,545 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Universal Insurance Holdings, Inc. (UVE) for 49 quarters since Q1 2014.
Cliff Asness's largest addition to Universal Insurance Holdings, Inc. (UVE) was in Q3 2014, adding 329,245 shares worth $4.26 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 211,024 shares of Universal Insurance Holdings, Inc. (UVE), valued at approximately $7.21 M.
As of the Q1 2026 filing, Universal Insurance Holdings, Inc. (UVE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Universal Insurance Holdings, Inc. (UVE) was 515,333 shares, as reported at the end of Q1 2024.