NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership196,060 shares
Latest Disclosed Value $ 7,354,211
Ubs Asset Management Americas Inc reports 40.04% increase in ownership of NMIH / NMI Holdings, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 196,060 shares of NMI Holdings, Inc. (US:NMIH) valued at $7,354,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,003 shares of NMI Holdings, Inc.. This represents a change in shares of 40.04% during the quarter. The current value of the position is $7,165,993 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)
2026-05-13 2026-03-31 13F NMI HLDGS COM 629209305 196,060 56,057 40.04 7,354 28.79 0.0002
2026-02-13 2025-12-31 13F NMI HLDGS COM 629209305 140,003 -7,430 -5.04 5,711 1.03 0.0012
2025-11-14 2025-09-30 13F NMI HLDGS COM 629209305 147,433 -141,950 -49.05 5,653 -53.71 0.0012
2025-08-14 2025-06-30 13F NMI HLDGS COM 629209305 289,383 129,819 81.36 12,209 112.26 0.0025
2025-05-19 2025-03-31 13F NMI HLDGS COM 629209305 159,564 -4,216 -2.57 5,752 -4.45 0.0015
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 163,780 30,607 22.98 6,021 9.75 0.0014
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 133,173 -19,597 -12.83 5,485 5.48 0.0014
2024-08-14 2024-06-30 13F NMI HLDGS COM 629209305 152,770 81,928 115.65 5,200 126.98 0.0015
2024-05-15 2024-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 70,842 -3,022 -4.09 2,291 4.52 0.0008
2024-02-14 2023-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 73,864 3,021 4.26 2,192 14.23 0.0009
2023-11-13 2023-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 70,843 -27,903 -28.26 1,919 -12.93 0.0009
2023-08-11 2023-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 98,746 0 0.00 2,205 0.00 0.0011
2023-05-15 2023-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 98,746 2,558 2.66 2,205 9.65 0.0011
2023-02-14 2022-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 96,188 -55 -0.06 2,010 2.55 0.0011
2022-11-14 2022-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 96,243 9,686 11.19 1,960 36.02 0.0011
2022-08-12 2022-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 86,557 -11,801 -12.00 1,441 -28.94 0.0008
2022-05-16 2022-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 98,358 -12,520 -11.29 2,028 -16.27 0.0009
2022-02-14 2021-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 110,878 13,089 13.38 2,423 9.54 0.0009
2021-11-15 2021-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 97,789 -5,126 -4.98 2,211 -4.41 0.0009
2021-08-16 2021-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 102,915 14,153 15.94 2,314 10.25 0.0010
2021-05-14 2021-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 88,762 2,902 3.38 2,098 7.92 0.0009
2021-03-01 2020-12-31 13F/A-1 NMI HOLDINGS INC EQUITY US CM 629209305 85,860 15,345 21.76 1,945 54.90 0.0009
2021-02-17 2020-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 70,515 0 1,255 0.1184
2020-11-13 2020-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 70,515 3,273 4.87 1,255 16.10 0.0007
2020-08-14 2020-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 67,242 -23,547 -25.94 1,081 2.56 0.0007
2020-05-15 2020-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 90,789 14,223 18.58 1,054 -58.50 0.0008
2020-02-14 2019-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 76,566 7,640 11.08 2,540 40.41 0.0016
2019-11-14 2019-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 68,926 12,743 22.68 1,810 13.42 0.0012
2019-08-15 2019-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 56,183 18,197 47.90 1,595 62.42 0.0011
2019-05-14 2019-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 37,986 1,667 4.59 983 51.54 0.0007
2019-02-13 2018-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 36,319 0 0.00 648 -21.17 0.0006
2018-11-13 2018-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 36,319 13,319 57.91 823 119.79 0.0006
2018-08-14 2018-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 23,000 -14,719 -39.02 375 -40.06 0.0003
2018-05-14 2018-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 37,719 16,220 75.45 624 70.96 0.0005
2018-02-09 2017-12-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 21,499 0 0.00 365 37.22 0.0003
2017-11-13 2017-09-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 21,499 277 1.31 267 9.92 0.0002
2017-08-11 2017-06-30 13F NMI HOLDINGS INC EQUITY US CM 629209305 21,222 0 0.00 243 0.41 0.0002
2017-05-04 2017-03-31 13F NMI HOLDINGS INC EQUITY US CM 629209305 21,222 0 0.00 242 6.64 0.0002
2017-03-09 2016-12-31 13F/A-1 NMI HOLDINGS INC- EQUITY US CM 629209305 21,222 -11,874 -35.88 226 -10.32 0.0003
2017-02-14 2016-12-31 13F NMI HOLDINGS INC- EQUITY US CM 629209305 21,222 226
2016-11-04 2016-09-30 13F NMI HOLDINGS INC- EQUITY US CM 629209305 33,096 0 0.00 252 39.23 0.0003
2016-11-29 2016-06-30 13F/A-1 NMI HOLDINGS INC- EQUITY US CM 629209305 33,096 0 0.00 181 8.38 0.0002
2016-08-09 2016-06-30 13F NMI HOLDINGS INC- EQUITY US CM 629209305 33,096 181
2016-05-12 2016-03-31 13F NMI HOLDINGS INC- EQUITY US CM 629209305 33,096 -14,200 -30.02 167 -47.81 0.0002
2016-02-12 2015-12-31 13F NMI HOLDINGS INC- EQUITY US CM 629209305 47,296 47,296 320 0.0004
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.