UBS Group
HERZ

UBS Group’s Herzfeld Credit Income Fund HERZ Stock Holding History

UBS Group’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-233
Closed -$5.53K – 10602
2025
Q3 		$5.53K Buy
+233
New +$5.69K ﹤0.01% 8859
2025
Q2 		– Sell
-130
Closed -$3.48K – 10329
2025
Q1 		$3.48K Buy
130
+16
+14% +$397 ﹤0.01% 9213
2024
Q4 		$2.66K Buy
114
+19
+20% +$461 ﹤0.01% 9008
2024
Q3 		$2.15K Buy
+95
New +$2.19K ﹤0.01% 8489
2024
Q2 		– Sell
-1
Closed -$13 – 9603
2024
Q1 		$13 Buy
+1
New +$24 ﹤0.01% 9067
2023
Q4 		– Sell
-6
Closed -$184 – 9382
2023
Q3 		$184 Sell
6
-16
-73% -$516 ﹤0.01% 8732
2023
Q2 		$747 Buy
+22
New +$696 ﹤0.01% 8113
2023
Q1 		– Sell
-512
Closed -$15.3K – 9701
2022
Q4 		$15.3K Buy
+512
New +$16.5K ﹤0.01% 7985
2022
Q1 		– Sell
-179
Closed -$8K – 10343
2021
Q4 		$8K Buy
179
+26
+17% +$1.18K ﹤0.01% 9023
2021
Q3 		$7K Sell
153
-640
-81% -$29.3K ﹤0.01% 8301
2021
Q2 		$39K Sell
793
-580
-42% -$28.1K ﹤0.01% 6653
2021
Q1 		$63K Buy
1,373
+1,249
+1,007% +$55.8K ﹤0.01% 6325
2020
Q4 		$5K Sell
124
-252
-67% -$8.54K ﹤0.01% 7822
2020
Q3 		$10K Buy
376
+33
+10% +$945 ﹤0.01% 6838
2020
Q2 		$9K Sell
343
-95
-22% -$2.73K ﹤0.01% 7070
2020
Q1 		$12K Buy
+438
New +$19.2K ﹤0.01% 6811
2019
Q3 		– Sell
-369
Closed -$18K – 8033
2019
Q2 		$18K Sell
369
-208
-36% -$9.91K ﹤0.01% 6681
2019
Q1 		$26K Buy
577
+127
+28% +$5.54K ﹤0.01% 6056
2018
Q4 		$17K Sell
450
-113
-20% -$4.99K ﹤0.01% 6902
2018
Q3 		$28K Buy
563
+300
+114% +$15.3K ﹤0.01% 6580
2018
Q2 		$13K Sell
263
-724
-73% -$38.7K ﹤0.01% 6977
2018
Q1 		$55K Buy
987
+339
+52% +$19.1K ﹤0.01% 5640
2017
Q4 		$36K Buy
648
+186
+40% +$10.2K ﹤0.01% 6101
2017
Q3 		$26K Buy
462
+71
+18% +$4.02K ﹤0.01% 6262
2017
Q2 		$22K Buy
391
+128
+49% +$7.02K ﹤0.01% 6221
2017
Q1 		$14K Sell
263
-384
-59% -$20.2K ﹤0.01% 6398
2016
Q4 		$34K Sell
647
-413
-39% -$20.6K ﹤0.01% 6134
2016
Q3 		$52K Buy
1,060
+582
+122% +$28.3K ﹤0.01% 5482
2016
Q2 		$22K Buy
478
+215
+82% +$10.9K ﹤0.01% 6213
2016
Q1 		$14K Sell
263
-358
-58% -$17.5K ﹤0.01% 6440
2015
Q4 		$32K Sell
621
-510
-45% -$27.7K ﹤0.01% 6264
2015
Q3 		$62K Buy
1,131
+357
+46% +$24.6K ﹤0.01% 5629
2015
Q2 		$56K Buy
774
+252
+48% +$20.4K ﹤0.01% 5910
2015
Q1 		$38K Sell
522
-68
-12% -$4.81K ﹤0.01% 6301
2014
Q4 		$41K Buy
+590
New +$35.5K ﹤0.01% 6722

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group's HERZ Position: Q4 2025 in Review

UBS Group sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2025, closing a stake of 233 shares — an estimated $5.53K sold.

UBS Group first reported a position in HERZ in Q4 2014 and held it in 35 quarters. The position peaked at $63K in Q1 2021. 14 funds tracked by Wall St. Rank hold HERZ as of Q4 2025.

  • UBS Group reported no remaining Herzfeld Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 233 Herzfeld Credit Income Fund shares in Q4 2025, an estimated $5.53K.
  • UBS Group first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 35 quarters.
  • UBS Group's Herzfeld Credit Income Fund position peaked at $63K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.