UBS AM
HTLF

UBS AM’s Heartland Financial USA, Inc. HTLF Stock Holding History

UBS AM’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-90,877
Closed -$5.57M – 2726
2024
Q4 		$5.57M Sell
90,877
-16,169
-15% -$1.01M ﹤0.01% 1552
2024
Q3 		$6.07M Sell
107,046
-12,983
-11% -$679K ﹤0.01% 1465
2024
Q2 		$5.34M Buy
120,029
+72,624
+153% +$2.94M ﹤0.01% 1445
2024
Q1 		$1.67M Hold
47,405
– – ﹤0.01% 1769
2023
Q4 		$1.78M Buy
47,405
+2,702
+6% +$85.4K ﹤0.01% 1747
2023
Q3 		$1.32M Hold
44,703
– – ﹤0.01% 1812
2023
Q2 		$1.71M Hold
44,703
– – ﹤0.01% 1742
2023
Q1 		$1.71M Buy
44,703
+3,609
+9% +$165K ﹤0.01% 1742
2022
Q4 		$1.92M Hold
41,094
– – ﹤0.01% 1547
2022
Q3 		$1.78M Sell
41,094
-171
-0.4% -$7.58K ﹤0.01% 1665
2022
Q2 		$1.71M Sell
41,265
-1,180
-3% -$51.9K ﹤0.01% 1686
2022
Q1 		$2.03M Buy
42,445
+5,242
+14% +$265K ﹤0.01% 1791
2021
Q4 		$1.88M Hold
37,203
– – ﹤0.01% 1897
2021
Q3 		$1.79M Hold
37,203
– – ﹤0.01% 1891
2021
Q2 		$1.75M Buy
37,203
+6,404
+21% +$319K ﹤0.01% 1914
2021
Q1 		$1.55M Hold
30,799
– – ﹤0.01% 1867
2020
Q4 		$1.24M Buy
30,799
+1,595
+5% +$59.9K ﹤0.01% 1885
2020
Q3 		$876K Sell
29,204
-416
-1% -$13.4K ﹤0.01% 1896
2020
Q2 		$990K Sell
29,620
-2,243
-7% -$70.1K ﹤0.01% 1816
2020
Q1 		$962K Sell
31,863
-944
-3% -$41.4K ﹤0.01% 1711
2019
Q4 		$1.63M Buy
32,807
+121
+0.4% +$5.69K ﹤0.01% 1684
2019
Q3 		$1.46M Buy
32,686
+7,849
+32% +$350K ﹤0.01% 1761
2019
Q2 		$1.11M Buy
24,837
+12,889
+108% +$569K ﹤0.01% 1835
2019
Q1 		$510K Sell
11,948
-4,569
-28% -$212K ﹤0.01% 2101
2018
Q4 		$726K Sell
16,517
-4,462
-21% -$234K ﹤0.01% 1858
2018
Q3 		$1.22M Buy
20,979
+569
+3% +$33.8K ﹤0.01% 1732
2018
Q2 		$1.12M Buy
20,410
+4,100
+25% +$224K ﹤0.01% 1775
2018
Q1 		$865K Buy
16,310
+3,600
+28% +$194K ﹤0.01% 1838
2017
Q4 		$682K Buy
12,710
+4,462
+54% +$225K ﹤0.01% 1868
2017
Q3 		$407K Hold
8,248
– – ﹤0.01% 2001
2017
Q2 		$388K Buy
+8,248
New +$391K ﹤0.01% 1945
2016
Q4 		– Sell
-7,548
Closed -$272K – 2686
2016
Q3 		$272K Hold
7,548
– – ﹤0.01% 2318
2016
Q2 		$266K Buy
+7,548
New +$252K ﹤0.01% 2281
2016
Q1 		– Sell
-6,800
Closed -$213K – 2671
2015
Q4 		$213K Buy
6,800
+1,000
+17% +$35.9K ﹤0.01% 2504
2015
Q3 		$210K Hold
5,800
– – ﹤0.01% 2470
2015
Q2 		$216K Buy
+5,800
New +$202K ﹤0.01% 2550

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

UBS AM's HTLF Position: Q1 2025 in Review

UBS AM sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 90,877 shares — an estimated $5.57M sold.

UBS AM first reported a position in HTLF in Q2 2015 and held it in 36 quarters. The position peaked at $6.07M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • UBS AM reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • UBS AM sold 90,877 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $5.57M.
  • UBS AM first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 36 quarters.
  • UBS AM's Heartland Financial USA, Inc. position peaked at $6.07M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on UBS AM's 13F filing for Q1 2025, filed 19 May 2025.