NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership145,489 shares
Latest Disclosed Value $ 5,457,293
UBS Group AG reports 12.10% decrease in ownership of NMIH / NMI Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 145,489 shares of NMI Holdings, Inc. (US:NMIH) valued at $5,457,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 165,518 shares of NMI Holdings, Inc.. This represents a change in shares of -12.10% during the quarter. The current value of the position is $5,153,220 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 NMI HLDGS COM 629209305 145,489 -20,029 -12.10 5,457 -19.17 0.0002
2026-01-29 2025-12-31 13F NMI HLDGS COM 629209305 165,518 -69,836 -29.67 6,751 -25.18 0.0011
2025-11-13 2025-09-30 13F NMI HLDGS COM 629209305 235,354 -151,553 -39.17 9,023 -44.72 0.0014
2025-08-14 2025-06-30 13F NMI HLDGS COM 629209305 386,907 143,302 58.83 16,324 85.89 0.0028
2025-05-13 2025-03-31 13F NMI HLDGS COM 629209305 243,605 -67,716 -21.75 8,782 -23.27 0.0016
2025-02-14 2024-12-31 13F NMI HLDGS COM 629209305 311,321 187,071 150.56 11,444 123.65 0.0021
2024-11-14 2024-09-30 13F NMI HLDGS COM 629209305 124,250 52,109 72.23 5,118 108.43 0.0011
2024-08-14 2024-06-30 13F NMI HLDGS COM 629209305 72,141 4,089 6.01 2,456 11.59 0.0006
2024-05-13 2024-03-31 13F NMI HLDGS CL A 629209305 68,052 -5,467 -7.44 2,201 0.82 0.0005
2024-02-09 2023-12-31 13F NMI HLDGS CL A 629209305 73,519 67,764 1,177.48 2,182 1,307.74 0.0007
2023-11-09 2023-09-30 13F NMI HLDGS CL A 629209305 5,755 -57,998 -90.97 156 -90.58 0.0001
2023-08-11 2023-06-30 13F NMI HLDGS CL A 629209305 63,753 23,813 59.62 1,646 84.74 0.0006
2023-05-12 2023-03-31 13F NMI HLDGS CL A 629209305 39,940 994 2.55 892 9.59 0.0003
2023-02-08 2022-12-31 13F NMI HLDGS CL A 629209305 38,946 30,404 355.94 814 367.24 0.0003
2022-11-10 2022-09-30 13F NMI HLDGS CL A 629209305 8,542 -17,861 -67.65 174 -60.45 0.0001
2022-08-10 2022-06-30 13F NMI HLDGS CL A 629209305 26,403 -233,945 -89.86 440 -91.80 0.0002
2022-05-16 2022-03-31 13F NMI HLDGS CL A 629209305 260,348 -8,840 -3.28 5,368 -8.72 0.0018
2022-02-14 2021-12-31 13F NMI HLDGS CL A 629209305 269,188 237,976 762.45 5,881 733.00 0.0017
2021-11-15 2021-09-30 13F NMI HLDGS CL A 629209305 31,212 -1,471 -4.50 706 -3.81 0.0002
2021-08-13 2021-06-30 13F NMI HLDGS CL A 629209305 32,683 -43,563 -57.13 734 -59.27 0.0002
2021-05-12 2021-03-31 13F NMI HLDGS CL A 629209305 76,246 -5,561 -6.80 1,802 -2.75 0.0006
2021-02-11 2020-12-31 13F NMI HLDGS CL A 629209305 81,807 35,269 75.79 1,853 123.52 0.0006
2020-11-12 2020-09-30 13F NMI HLDGS CL A 629209305 46,538 -10,340 -18.18 829 -9.40 0.0003
2020-07-31 2020-06-30 13F NMI HLDGS CL A 629209305 56,878 -9,407 -14.19 915 18.99 0.0004
2020-05-01 2020-03-31 13F NMI HLDGS CL A 629209305 66,285 -48,110 -42.06 769 -79.74 0.0004
2020-02-14 2019-12-31 13F NMI HLDGS CL A 629209305 114,395 36,825 47.47 3,796 86.35 0.0013
2019-11-14 2019-09-30 13F NMI HLDGS CL A 629209305 77,570 41,603 115.67 2,037 99.51 0.0008
2019-08-14 2019-06-30 13F NMI HLDGS CL A 629209305 35,967 11,705 48.24 1,021 62.58 0.0004
2019-05-14 2019-03-31 13F NMI HLDGS CL A 629209305 24,262 -18,645 -43.45 628 -18.02 0.0003
2019-02-14 2018-12-31 13F NMI HLDGS CL A 629209305 42,907 8,289 23.94 766 -2.30 0.0003
2018-11-14 2018-09-30 13F NMI HLDGS CL A 629209305 34,618 -1,344 -3.74 784 33.79 0.0003
2018-08-14 2018-06-30 13F NMI HLDGS CL A 629209305 35,962 15,022 71.74 586 69.36 0.0003
2018-05-15 2018-03-31 13F NMI HLDGS CL A 629209305 20,940 -27,641 -56.90 346 -58.11 0.0001
2018-02-14 2017-12-31 13F NMI HLDGS CL A 629209305 48,581 25,453 110.05 826 187.80 0.0003
2017-11-14 2017-09-30 13F NMI HLDGS CL A 629209305 23,128 2,279 10.93 287 20.59 0.0001
2017-11-14 2017-06-30 13F/A-1 NMI HLDGS CL A 629209305 20,849 1,249 6.37 238 6.73 0.0001
2017-08-14 2017-06-30 13F NMI HLDGS CL A 629209305 20,849 1,249 238
2017-11-14 2017-03-31 13F/A-1 NMI HLDGS CL A 629209305 19,600 -11,804 -37.59 223 -33.43 0.0001
2017-05-12 2017-03-31 13F NMI HLDGS CL A 629209305 19,600 -11,804 223
2017-02-14 2016-12-31 13F NMI HLDGS CL A 629209305 31,404 11,465 57.50 335 120.39 0.0002
2016-11-14 2016-09-30 13F NMI HLDGS CL A 629209305 19,939 339 1.73 152 42.06 0.0001
2016-08-12 2016-06-30 13F NMI HLDGS CL A 629209305 19,600 -4,915 -20.05 107 -13.71 0.0001
2016-05-12 2016-03-31 13F NMI HLDGS CL A 629209305 24,515 -10,485 -29.96 124 -47.68 0.0001
2016-02-16 2015-12-31 13F NMI HLDGS CL A 629209305 35,000 -10,000 -22.22 237 -30.70 0.0002
2015-11-13 2015-09-30 13F NMI HLDGS CL A 629209305 45,000 10,000 28.57 342 21.71 0.0002
2015-08-14 2015-06-30 13F NMI HLDGS CL A 629209305 35,000 0 0.00 281 7.25 0.0002
2015-05-14 2015-03-31 13F NMI HLDGS CL A 629209305 35,000 29,469 532.80 262 413.73 0.0002
2015-02-17 2014-12-31 13F NMI HLDGS CL A 629209305 5,531 5,531 51 0.0000
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.