UBS Group
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UBS Group’s Heritage Global HGBL Stock Holding History

UBS Group’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.91K Buy
2,875
+1,244
+76% +$1.64K ﹤0.01% 9014
2025
Q4 		$2.02K Buy
1,631
+1,615
+10,094% +$2.24K ﹤0.01% 9400
2025
Q3 		$27 Sell
16
-13,643
-100% -$27.3K ﹤0.01% 10091
2025
Q2 		$30.3K Sell
13,659
-17,640
-56% -$36.9K ﹤0.01% 8153
2025
Q1 		$68.2K Buy
31,299
+7,267
+30% +$15.5K ﹤0.01% 7342
2024
Q4 		$44.5K Buy
24,032
+23,756
+8,607% +$40.1K ﹤0.01% 7373
2024
Q3 		$469 Sell
276
-57
-17% -$117 ﹤0.01% 8926
2024
Q2 		$819 Sell
333
-1,379
-81% -$3.33K ﹤0.01% 8766
2024
Q1 		$4.52K Buy
1,712
+755
+79% +$2.15K ﹤0.01% 7615
2023
Q4 		$2.66K Buy
957
+951
+15,850% +$2.8K ﹤0.01% 8074
2023
Q3 		$19 Sell
6
-5,286
-100% -$18K ﹤0.01% 9124
2023
Q2 		$19.2K Sell
5,292
-1,683
-24% -$5.55K ﹤0.01% 6894
2023
Q1 		$20K Buy
+6,975
New +$18.4K ﹤0.01% 7078
2022
Q4 		– Sell
-3,572
Closed -$6K – 10880
2022
Q3 		$6K Buy
3,572
+3,507
+5,395% +$5.84K ﹤0.01% 9027
2022
Q2 		$0 Sell
65
-11,542
-99% -$14.1K ﹤0.01% 10572
2022
Q1 		$16K Buy
11,607
+8,301
+251% +$13.2K ﹤0.01% 7737
2021
Q4 		$6K Sell
3,306
-11,409
-78% -$19.8K ﹤0.01% 9270
2021
Q3 		$29K Buy
14,715
+12,213
+488% +$25K ﹤0.01% 6778
2021
Q2 		$6K Buy
2,502
+2,437
+3,749% +$7.01K ﹤0.01% 8443
2021
Q1 		$0 Sell
65
-2,709
-98% -$8.22K ﹤0.01% 9193
2020
Q4 		$7K Buy
2,774
+2,172
+361% +$4.4K ﹤0.01% 7689
2020
Q3 		$1K Buy
+602
New +$1.56K ﹤0.01% 7792

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

UBS Group's HGBL Position: Q1 2026 in Review

UBS Group increased its Heritage Global (HGBL) stake by 76% in Q1 2026, buying an estimated $1.64K and bringing the position to 2,875 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #9014.

UBS Group first reported a position in HGBL in Q3 2020 and has held it in 22 quarters since. The position peaked at $68.2K in Q1 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • UBS Group held 2,875 shares of Heritage Global worth $3.91K as of Q1 2026.
  • UBS Group bought 1,244 Heritage Global shares in Q1 2026, an estimated $1.64K.
  • Heritage Global made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9014 holding.
  • UBS Group first reported a position in Heritage Global in Q3 2020 and has held it in 22 quarters since.
  • UBS Group's Heritage Global position peaked at $68.2K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.