UBS AM
HRTG icon

UBS AM’s Heritage Insurance Holdings HRTG Stock Holding History

UBS AM’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Sell
19,007
-900
-5% -$22.4K ﹤0.01% 2549
2026
Q1 		$523K Buy
19,907
+4,207
+27% +$111K ﹤0.01% 2542
2025
Q4 		$459K Buy
+15,700
New +$424K ﹤0.01% 2337
2021
Q4 		– Sell
-19,564
Closed -$133K – 2876
2021
Q3 		$133K Hold
19,564
– – ﹤0.01% 2713
2021
Q2 		$168K Hold
19,564
– – ﹤0.01% 2722
2021
Q1 		$217K Hold
19,564
– – ﹤0.01% 2553
2020
Q4 		$198K Hold
19,564
– – ﹤0.01% 2507
2020
Q3 		$198K Hold
19,564
– – ﹤0.01% 2405
2020
Q2 		$256K Sell
19,564
-15,534
-44% -$182K ﹤0.01% 2331
2020
Q1 		$376K Sell
35,098
-3,499
-9% -$41.4K ﹤0.01% 2084
2019
Q4 		$511K Sell
38,597
-947
-2% -$13K ﹤0.01% 2226
2019
Q3 		$591K Buy
39,544
+6,404
+19% +$93.2K ﹤0.01% 2200
2019
Q2 		$511K Buy
33,140
+11,334
+52% +$167K ﹤0.01% 2203
2019
Q1 		$318K Buy
21,806
+906
+4% +$13.4K ﹤0.01% 2296
2018
Q4 		$308K Hold
20,900
– – ﹤0.01% 2211
2018
Q3 		$310K Hold
20,900
– – ﹤0.01% 2269
2018
Q2 		$348K Hold
20,900
– – ﹤0.01% 2244
2018
Q1 		$317K Hold
20,900
– – ﹤0.01% 2181
2017
Q4 		$377K Buy
20,900
+2,300
+12% +$38.2K ﹤0.01% 2056
2017
Q3 		$246K Hold
18,600
– – ﹤0.01% 2163
2017
Q2 		$242K Hold
18,600
– – ﹤0.01% 2129
2017
Q1 		$238K Buy
18,600
+7,600
+69% +$109K ﹤0.01% 2102
2016
Q4 		$172K Sell
11,000
-6,600
-38% -$91.9K ﹤0.01% 2159
2016
Q3 		$254K Hold
17,600
– – ﹤0.01% 2348
2016
Q2 		$211K Hold
17,600
– – ﹤0.01% 2417
2016
Q1 		$281K Sell
17,600
-1,500
-8% -$27.4K ﹤0.01% 2247
2015
Q4 		$417K Buy
19,100
+900
+5% +$19.9K ﹤0.01% 2147
2015
Q3 		$359K Buy
18,200
+1,500
+9% +$31.9K ﹤0.01% 2189
2015
Q2 		$384K Buy
+16,700
New +$359K ﹤0.01% 2208

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS AM's HRTG Position: Q2 2026 in Review

UBS AM reduced its Heritage Insurance Holdings (HRTG) stake by 4.5% in Q2 2026, selling an estimated $22.4K and leaving 19,007 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

UBS AM first reported a position in HRTG in Q2 2015 and has held it in 29 quarters since. The position peaked at $591K in Q3 2019. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • UBS AM held 19,007 shares of Heritage Insurance Holdings worth $496K as of Q2 2026.
  • UBS AM sold 900 Heritage Insurance Holdings shares in Q2 2026, an estimated $22.4K.
  • Heritage Insurance Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2549 holding.
  • UBS AM first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 29 quarters since.
  • UBS AM's Heritage Insurance Holdings position peaked at $591K in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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