UBS Group
HCI icon

UBS Group’s HCI Group HCI Stock Holding History

UBS Group’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$9K – 9015
2014
Q4 		$9K Buy
+200
New +$8.83K ﹤0.01% 8479

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group's HCI Position: Q2 2026 in Review

UBS Group increased its HCI Group (HCI) stake by 395% in Q2 2026, buying an estimated $17.6M and bringing the position to 139,600 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

UBS Group first reported a position in HCI in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.9M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • UBS Group held 139,600 shares of HCI Group worth $24.5M as of Q2 2026.
  • UBS Group bought 111,389 HCI Group shares in Q2 2026, an estimated $17.6M.
  • HCI Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2470 holding.
  • UBS Group first reported a position in HCI Group in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's HCI Group position peaked at $24.9M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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