UBS AM
HTB

UBS AM’s HomeTrust Bancshares HTB Stock Holding History

UBS AM’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1K Hold
42
– – ﹤0.01% 3533
2026
Q1 		$1.79K Buy
+42
New +$1.81K ﹤0.01% 3615
2020
Q4 		– Sell
-10,300
Closed -$140K – 2593
2020
Q3 		$140K Hold
10,300
– – ﹤0.01% 2448
2020
Q2 		$165K Sell
10,300
-10,203
-50% -$153K ﹤0.01% 2420
2020
Q1 		$326K Sell
20,503
-3,836
-16% -$90K ﹤0.01% 2130
2019
Q4 		$653K Buy
24,339
+3,106
+15% +$81.7K ﹤0.01% 2120
2019
Q3 		$554K Buy
21,233
+10,133
+91% +$258K ﹤0.01% 2244
2019
Q2 		$279K Hold
11,100
– – ﹤0.01% 2434
2019
Q1 		$280K Hold
11,100
– – ﹤0.01% 2345
2018
Q4 		$291K Hold
11,100
– – ﹤0.01% 2224
2018
Q3 		$324K Hold
11,100
– – ﹤0.01% 2252
2018
Q2 		$312K Hold
11,100
– – ﹤0.01% 2283
2018
Q1 		$289K Hold
11,100
– – ﹤0.01% 2232
2017
Q4 		$286K Hold
11,100
– – ﹤0.01% 2145
2017
Q3 		$285K Hold
11,100
– – ﹤0.01% 2105
2017
Q2 		$271K Hold
11,100
– – ﹤0.01% 2081
2017
Q1 		$261K Hold
11,100
– – ﹤0.01% 2065
2016
Q4 		$287K Sell
11,100
-6,100
-35% -$133K ﹤0.01% 1960
2016
Q3 		$318K Hold
17,200
– – ﹤0.01% 2235
2016
Q2 		$318K Hold
17,200
– – ﹤0.01% 2202
2016
Q1 		$315K Sell
17,200
-13,200
-43% -$241K ﹤0.01% 2186
2015
Q4 		$616K Hold
30,400
– – ﹤0.01% 1939
2015
Q3 		$564K Buy
30,400
+11,800
+63% +$210K ﹤0.01% 1958
2015
Q2 		$312K Buy
18,600
+600
+3% +$9.57K ﹤0.01% 2343
2015
Q1 		$287K Buy
18,000
+800
+5% +$12.7K ﹤0.01% 2288
2014
Q4 		$287K Buy
17,200
+2,400
+16% +$37.2K ﹤0.01% 2260
2014
Q3 		$216K Hold
14,800
– – ﹤0.01% 2329
2014
Q2 		$233K Hold
14,800
– – ﹤0.01% 2330
2014
Q1 		$234K Buy
+14,800
New +$233K ﹤0.01% 2345

Other funds holding HTB

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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS AM's HTB Position: Q2 2026 in Review

UBS AM held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 42 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

UBS AM first reported a position in HTB in Q1 2014 and has held it in 29 quarters since. The position peaked at $653K in Q4 2019. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • UBS AM held 42 shares of HomeTrust Bancshares worth $2.1K as of Q2 2026.
  • UBS AM left its HomeTrust Bancshares share count unchanged in Q2 2026.
  • HomeTrust Bancshares made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3533 holding.
  • UBS AM first reported a position in HomeTrust Bancshares in Q1 2014 and has held it in 29 quarters since.
  • UBS AM's HomeTrust Bancshares position peaked at $653K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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