UBS AM
HLNE icon

UBS AM’s Hamilton Lane HLNE Stock Holding History

UBS AM’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Sell
69,962
-9,736
-12% -$866K ﹤0.01% 1556
2026
Q1 		$7.92M Sell
79,698
-3,617
-4% -$444K ﹤0.01% 1333
2025
Q4 		$11.2M Sell
83,315
-7,806
-9% -$982K ﹤0.01% 1074
2025
Q3 		$12.3M Sell
91,121
-67,413
-43% -$10.2M ﹤0.01% 1004
2025
Q2 		$22.5M Buy
158,534
+61,848
+64% +$9.32M ﹤0.01% 1007
2025
Q1 		$14.4M Sell
96,686
-2,292
-2% -$349K ﹤0.01% 1089
2024
Q4 		$14.7M Buy
98,978
+6,223
+7% +$1.11M ﹤0.01% 1081
2024
Q3 		$15.6M Sell
92,755
-12,086
-12% -$1.75M ﹤0.01% 1041
2024
Q2 		$13M Buy
104,841
+61,159
+140% +$7.15M ﹤0.01% 1030
2024
Q1 		$4.93M Hold
43,682
– – ﹤0.01% 1261
2023
Q4 		$4.96M Buy
43,682
+754
+2% +$71.3K ﹤0.01% 1245
2023
Q3 		$3.88M Hold
42,928
– – ﹤0.01% 1321
2023
Q2 		$3.18M Hold
42,928
– – ﹤0.01% 1424
2023
Q1 		$3.18M Buy
42,928
+4,336
+11% +$320K ﹤0.01% 1424
2022
Q4 		$2.47M Sell
38,592
-1,327
-3% -$88.3K ﹤0.01% 1444
2022
Q3 		$2.38M Sell
39,919
-8,552
-18% -$604K ﹤0.01% 1508
2022
Q2 		$3.26M Buy
48,471
+3,484
+8% +$240K ﹤0.01% 1389
2022
Q1 		$3.48M Buy
44,987
+8,552
+23% +$713K ﹤0.01% 1514
2021
Q4 		$3.78M Buy
36,435
+299
+0.8% +$30.7K ﹤0.01% 1546
2021
Q3 		$3.07M Buy
36,136
+1,376
+4% +$123K ﹤0.01% 1617
2021
Q2 		$3.17M Buy
34,760
+3,568
+11% +$323K ﹤0.01% 1629
2021
Q1 		$2.76M Buy
31,192
+600
+2% +$50.7K ﹤0.01% 1621
2020
Q4 		$2.39M Buy
30,592
+1,600
+6% +$116K ﹤0.01% 1610
2020
Q3 		$1.87M Buy
28,992
+5,900
+26% +$404K ﹤0.01% 1575
2020
Q2 		$1.56M Buy
23,092
+11,272
+95% +$710K ﹤0.01% 1616
2020
Q1 		$654K Sell
11,820
-1,093
-8% -$68.2K ﹤0.01% 1865
2019
Q4 		$770K Buy
12,913
+1,666
+15% +$96.2K ﹤0.01% 2048
2019
Q3 		$641K Buy
+11,247
New +$661K ﹤0.01% 2168

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS AM's HLNE Position: Q2 2026 in Review

UBS AM reduced its Hamilton Lane (HLNE) stake by 12% in Q2 2026, selling an estimated $866K and leaving 69,962 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

UBS AM first reported a position in HLNE in Q3 2019 and has held it in 28 quarters since. The position peaked at $22.5M in Q2 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • UBS AM held 69,962 shares of Hamilton Lane worth $5.52M as of Q2 2026.
  • UBS AM sold 9,736 Hamilton Lane shares in Q2 2026, an estimated $866K.
  • Hamilton Lane made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1556 holding.
  • UBS AM first reported a position in Hamilton Lane in Q3 2019 and has held it in 28 quarters since.
  • UBS AM's Hamilton Lane position peaked at $22.5M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.