UBS Group
HGLB

UBS Group’s Highland Global Allocation Fund HGLB Stock Holding History

UBS Group’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$592K Sell
73,732
-7,490
-9% -$65.1K ﹤0.01% 5965
2025
Q4 		$742K Buy
81,222
+4,217
+5% +$40.9K ﹤0.01% 5821
2025
Q3 		$700K Sell
77,005
-4,416
-5% -$37.8K ﹤0.01% 5841
2025
Q2 		$709K Buy
81,421
+11,072
+16% +$91.3K ﹤0.01% 5730
2025
Q1 		$586K Buy
70,349
+1,577
+2% +$12.6K ﹤0.01% 5727
2024
Q4 		$468K Sell
68,772
-4,232
-6% -$32.3K ﹤0.01% 5895
2024
Q3 		$574K Buy
73,004
+673
+0.9% +$5.2K ﹤0.01% 5120
2024
Q2 		$545K Buy
72,331
+2,423
+3% +$17.7K ﹤0.01% 4935
2024
Q1 		$535K Sell
69,908
-6,379
-8% -$50.3K ﹤0.01% 5149
2023
Q4 		$600K Buy
76,287
+17,296
+29% +$134K ﹤0.01% 4949
2023
Q3 		$472K Buy
58,991
+6,225
+12% +$52.1K ﹤0.01% 4693
2023
Q2 		$456K Buy
52,766
+45,393
+616% +$396K ﹤0.01% 4900
2023
Q1 		$66.7K Buy
+7,373
New +$71.5K ﹤0.01% 6228
2022
Q4 		– Sell
-3,203
Closed -$28K – 10881
2022
Q3 		$28K Buy
+3,203
New +$32K ﹤0.01% 6951
2022
Q2 		– Sell
-2,871
Closed -$28K – 10573
2022
Q1 		$28K Sell
2,871
-9,359
-77% -$91.2K ﹤0.01% 7068
2021
Q4 		$111K Sell
12,230
-3,099
-20% -$28.7K ﹤0.01% 6224
2021
Q3 		$139K Buy
15,329
+15,022
+4,893% +$144K ﹤0.01% 5592
2021
Q2 		$3K Hold
307
– – ﹤0.01% 8809
2021
Q1 		$2K Sell
307
-673
-69% -$4.78K ﹤0.01% 8615
2020
Q4 		$6K Sell
980
-956
-49% -$5.71K ﹤0.01% 7759
2020
Q3 		$12K Sell
1,936
-2,110
-52% -$13.6K ﹤0.01% 6699
2020
Q2 		$26K Buy
4,046
+3,402
+528% +$19.3K ﹤0.01% 6374
2020
Q1 		$2K Sell
644
-5,486
-89% -$43.4K ﹤0.01% 7615
2019
Q4 		$57K Buy
6,130
+5,823
+1,897% +$54.4K ﹤0.01% 6279
2019
Q3 		$3K Sell
307
-2,959
-91% -$31.5K ﹤0.01% 7632
2019
Q2 		$36K Buy
3,266
+599
+22% +$7.16K ﹤0.01% 6185
2019
Q1 		$34K Buy
+2,667
New +$34.6K ﹤0.01% 5837

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

UBS Group's HGLB Position: Q1 2026 in Review

UBS Group reduced its Highland Global Allocation Fund (HGLB) stake by 9.2% in Q1 2026, selling an estimated $65.1K and leaving 73,732 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #5965.

UBS Group first reported a position in HGLB in Q1 2019 and has held it in 27 quarters since. The position peaked at $742K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • UBS Group held 73,732 shares of Highland Global Allocation Fund worth $592K as of Q1 2026.
  • UBS Group sold 7,490 Highland Global Allocation Fund shares in Q1 2026, an estimated $65.1K.
  • Highland Global Allocation Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5965 holding.
  • UBS Group first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 27 quarters since.
  • UBS Group's Highland Global Allocation Fund position peaked at $742K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

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