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
Q2 		$116 Sell
96
-2,779
-97% -$3.63K ﹤0.01% 10086
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

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 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 $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

UBS Group's HGBL Position: Q2 2026 in Review

UBS Group reduced its Heritage Global (HGBL) stake by 97% in Q2 2026, selling an estimated $3.63K and leaving 96 shares worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #10086.

UBS Group first reported a position in HGBL in Q3 2020 and has held it in 23 quarters since. The position peaked at $68.2K in Q1 2025. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • UBS Group held 96 shares of Heritage Global worth $116 as of Q2 2026.
  • UBS Group sold 2,779 Heritage Global shares in Q2 2026, an estimated $3.63K.
  • Heritage Global made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10086 holding.
  • UBS Group first reported a position in Heritage Global in Q3 2020 and has held it in 23 quarters since.
  • UBS Group's Heritage Global position peaked at $68.2K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

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