綠光資本再投資股份有限公司
DE ˙ DB ˙ KYG4095J1094
€12.60 ↓ -0.20 (-1.56%)
2026-06-04
分享價格
SecurityDE:G8L / Greenlight Capital Re, Ltd.
InstitutionUBS Group AG
Latest Disclosed Ownership85,523 shares
Latest Disclosed Value $ 1,478,693
UBS Group AG reports 91.75% increase in ownership of G8L / Greenlight Capital Re, Ltd.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 85,523 shares of Greenlight Capital Re, Ltd. (DE:G8L) valued at $1,257,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,602 shares of Greenlight Capital Re, Ltd.. This represents a change in shares of 91.75% during the quarter. The current value of the position is $1,077,590 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)
2026-05-05 2026-03-31 13F GREENLIGHT CAP RE CLASS A G4095J109 85,523 40,921 91.75 1,479 127.38 0.0000
2026-01-29 2025-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 44,602 -1,945 -4.18 650 9.98 0.0001
2025-11-13 2025-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 46,547 12,739 37.68 591 21.86 0.0001
2025-08-14 2025-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 33,808 -2,706 -7.41 486 -1.82 0.0001
2025-05-13 2025-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 36,514 -9,003 -19.78 495 -22.45 0.0001
2025-02-14 2024-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 45,517 32,434 247.91 637 257.87 0.0001
2024-11-14 2024-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 13,083 4,585 53.95 179 60.36 0.0000
2024-08-14 2024-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 8,498 -17,383 -67.17 111 -65.53 0.0000
2024-05-13 2024-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 25,881 694 2.76 323 12.20 0.0001
2024-02-09 2023-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 25,187 14,030 125.75 288 141.18 0.0001
2023-11-09 2023-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 11,157 -566 -4.83 120 -3.25 0.0000
2023-08-11 2023-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 11,723 6,678 132.37 124 161.70 0.0000
2023-05-12 2023-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 5,045 938 22.84 47 42.42 0.0000
2023-02-08 2022-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 4,107 716 21.11 33 32.00 0.0000
2022-11-10 2022-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 3,391 -42,909 -92.68 25 -93.02 0.0000
2022-08-10 2022-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 46,300 -5,428 -10.49 358 -1.92 0.0001
2022-05-16 2022-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 51,728 -8,136 -13.59 365 -22.17 0.0001
2022-02-14 2021-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 59,864 -23,479 -28.17 469 -23.86 0.0001
2021-11-15 2021-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 83,343 -1,719 -2.02 616 -20.72 0.0002
2021-08-13 2021-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 85,062 -15,498 -15.41 777 -11.20 0.0003
2021-05-12 2021-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 100,560 -6,655 -6.21 875 11.61 0.0003
2021-02-11 2020-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 107,215 39,467 58.26 784 71.93 0.0003
2020-11-12 2020-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 67,748 -3,771 -5.27 456 -2.15 0.0002
2020-07-31 2020-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 71,519 -7,460 -9.45 466 -0.85 0.0002
2020-05-01 2020-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 78,979 -26,513 -25.13 470 -55.91 0.0002
2020-02-14 2019-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 105,492 9,990 10.46 1,066 6.28 0.0004
2019-11-14 2019-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 95,502 15,155 18.86 1,003 47.07 0.0004
2019-08-14 2019-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 80,347 2,314 2.97 682 -19.58 0.0003
2019-05-14 2019-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 78,033 -49,933 -39.02 848 -23.12 0.0004
2019-02-14 2018-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 127,966 -14,293 -10.05 1,103 -37.47 0.0005
2018-11-14 2018-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 142,259 89,646 170.39 1,764 136.14 0.0007
2018-08-14 2018-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 52,613 -730 -1.37 747 -12.73 0.0003
2018-05-15 2018-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 53,343 -36,217 -40.44 856 -52.44 0.0004
2018-02-14 2017-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 89,560 -242 -0.27 1,800 -7.41 0.0007
2017-11-14 2017-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 89,802 3,347 3.87 1,944 7.58 0.0009
2017-11-14 2017-06-30 13F/A-1 GREENLIGHT CAPITAL RE CLASS A G4095J109 86,455 -4,437 -4.88 1,807 -10.05 0.0009
2017-08-14 2017-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 86,455 -4,437 1,807
2017-11-14 2017-03-31 13F/A-1 GREENLIGHT CAPITAL RE CLASS A G4095J109 90,892 -26,016 -22.25 2,009 -24.64 0.0011
2017-05-12 2017-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 90,892 -26,016 2,009
2017-02-14 2016-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 116,908 17,093 17.12 2,666 30.69 0.0015
2016-11-14 2016-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 99,815 -20,506 -17.04 2,040 -15.88 0.0012
2016-08-12 2016-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 120,321 -6,255 -4.94 2,425 -12.07 0.0015
2016-05-12 2016-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 126,576 87,414 223.21 2,758 276.78 0.0018
2016-02-16 2015-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 39,162 -5,204 -11.73 732 -25.99 0.0005
2015-11-13 2015-09-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 44,366 -15 -0.03 989 -23.57 0.0007
2015-08-14 2015-06-30 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 44,381 -3,896 -8.07 1,294 -15.70 0.0009
2015-05-14 2015-03-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 48,277 268 0.56 1,535 -2.10 0.0011
2015-02-17 2014-12-31 13F GREENLIGHT CAPITAL RE CLASS A G4095J109 48,009 48,009 1,568 0.0011
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.