UBS AM’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,541
| Closed | -$2.27M | – | 3306 |
|
|
2025
Q3 | $2.27M | Sell |
45,541
-26,323
| -37% | -$1.27M | ﹤0.01% | 1697 |
|
|
2025
Q2 | $3.29M | Buy |
71,864
+36,094
| +101% | +$1.51M | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.53M | Sell |
35,770
-381
| -1% | -$16.9K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $1.6M | Buy |
36,151
+3,507
| +11% | +$150K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $1.27M | Sell |
32,644
-9,187
| -22% | -$332K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1.32M | Buy |
41,831
+15,837
| +61% | +$516K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $875K | Buy |
25,994
+5,564
| +27% | +$169K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $603K | Hold |
20,430
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q3 | $511K | Sell |
20,430
-1,274
| -6% | -$34.1K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $659K | Hold |
21,704
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $659K | Buy |
21,704
+1,468
| +7% | +$44.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $566K | Buy |
20,236
+7,542
| +59% | +$213K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $330K | Sell |
12,694
-7,542
| -37% | -$223K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $655K | Buy |
20,236
+861
| +4% | +$29.6K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $767K | Hold |
19,375
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q4 | $847K | Buy |
19,375
+478
| +3% | +$21.7K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $843K | Buy |
18,897
+4,330
| +30% | +$183K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $649K | Buy |
14,567
+1,398
| +11% | +$58.4K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $470K | Buy |
13,169
+5,627
| +75% | +$191K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $222K | Buy |
+7,542
| New | +$189K | ﹤0.01% | 2477 |
|
|
2020
Q1 | – | Sell |
-8,208
| Closed | -$267K | – | 2492 |
|
|
2019
Q4 | $267K | Buy |
+8,208
| New | +$242K | ﹤0.01% | 2395 |
|
Other funds holding HSII
UBS AM's HSII Position: Q4 2025 in Review
UBS AM sold out of Heidrick & Struggles (HSII) in Q4 2025, closing a stake of 45,541 shares — an estimated $2.27M sold.
UBS AM first reported a position in HSII in Q4 2019 and held it in 21 quarters. The position peaked at $3.29M in Q2 2025. 2 funds tracked by Wall St. Rank hold HSII as of Q4 2025.
- UBS AM reported no remaining Heidrick & Struggles position as of Q4 2025 after selling out during the quarter.
- UBS AM sold 45,541 Heidrick & Struggles shares in Q4 2025, an estimated $2.27M.
- UBS AM first reported a position in Heidrick & Struggles in Q4 2019 and held it in 21 quarters.
- UBS AM's Heidrick & Struggles position peaked at $3.29M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2025.
Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.