UBS Group’s Hilton Grand Vacations HGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.9M Buy
610,819
+288,352
+89% +$12.9M ﹤0.01% 2390
2025
Q4
$14.4M Sell
322,467
-1,935,924
-86% -$82.2M ﹤0.01% 2918
2025
Q3
$94.4M Buy
2,258,391
+577,772
+34% +$26.6M 0.01% 1068
2025
Q2
$69.8M Sell
1,680,619
-364,350
-18% -$13.7M 0.01% 1240
2025
Q1
$76.5M Buy
2,044,969
+893,621
+78% +$35.6M 0.01% 1110
2024
Q4
$44.8M Buy
1,151,348
+1,101,131
+2,193% +$43.4M 0.01% 1564
2024
Q3
$1.82M Buy
50,217
+3,003
+6% +$116K ﹤0.01% 4086
2024
Q2
$1.91M Sell
47,214
-143,525
-75% -$6.09M ﹤0.01% 3816
2024
Q1
$9M Buy
190,739
+58,671
+44% +$2.57M ﹤0.01% 2359
2023
Q4
$5.31M Buy
132,068
+47,017
+55% +$1.76M ﹤0.01% 2728
2023
Q3
$3.46M Buy
85,051
+22,225
+35% +$979K ﹤0.01% 2927
2023
Q2
$2.85M Buy
62,826
+806
+1% +$36K ﹤0.01% 3170
2023
Q1
$2.76M Sell
62,020
-20,168
-25% -$913K ﹤0.01% 3085
2022
Q4
$3.17M Buy
82,188
+19,713
+32% +$779K ﹤0.01% 2925
2022
Q3
$2.06M Buy
62,475
+10,058
+19% +$401K ﹤0.01% 3140
2022
Q2
$1.87M Sell
52,417
-9,829
-16% -$438K ﹤0.01% 3207
2022
Q1
$3.24M Sell
62,246
-24,767
-28% -$1.25M ﹤0.01% 2985
2021
Q4
$4.53M Buy
87,013
+2,349
+3% +$117K ﹤0.01% 2929
2021
Q3
$4.03M Buy
84,664
+1,324
+2% +$56.1K ﹤0.01% 2902
2021
Q2
$3.45M Sell
83,340
-41,578
-33% -$1.81M ﹤0.01% 3051
2021
Q1
$4.68M Buy
124,918
+90,994
+268% +$3.27M ﹤0.01% 2671
2020
Q4
$1.06M Sell
33,924
-2,935,787
-99% -$76.7M ﹤0.01% 3967
2020
Q3
$62.3M Sell
2,969,711
-570,980
-16% -$12.2M 0.02% 564
2020
Q2
$69.2M Sell
3,540,691
-318,121
-8% -$6.27M 0.03% 474
2020
Q1
$60.9M Sell
3,858,812
-41,747
-1% -$1.15M 0.03% 472
2019
Q4
$134M Buy
3,900,559
+541,528
+16% +$18.6M 0.05% 357
2019
Q3
$107M Buy
3,359,031
+2,023,951
+152% +$63.7M 0.04% 389
2019
Q2
$42.5M Buy
1,335,080
+1,326,350
+15,193% +$39.5M 0.02% 754
2019
Q1
$270K Sell
8,730
-7,849
-47% -$240K ﹤0.01% 4423
2018
Q4
$437K Sell
16,579
-16,849
-50% -$489K ﹤0.01% 4371
2018
Q3
$1.11M Sell
33,428
-25,194
-43% -$839K ﹤0.01% 3747
2018
Q2
$2.03M Sell
58,622
-8,301
-12% -$336K ﹤0.01% 3153
2018
Q1
$2.88M Buy
66,923
+11,422
+21% +$500K ﹤0.01% 2803
2017
Q4
$2.33M Buy
55,501
+6,973
+14% +$284K ﹤0.01% 3063
2017
Q3
$1.87M Sell
48,528
-47,269
-49% -$1.71M ﹤0.01% 3189
2017
Q2
$3.45M Buy
95,797
+36,216
+61% +$1.25M ﹤0.01% 2485
2017
Q1
$1.71M Buy
+59,581
New +$1.7M ﹤0.01% 3080

Other funds holding HGV

UBS Group's HGV Position: Q1 2026 in Review

UBS Group increased its Hilton Grand Vacations (HGV) stake by 89% in Q1 2026, buying an estimated $12.9M and bringing the position to 610,819 shares worth $23.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

UBS Group first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $134M in Q4 2019. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • UBS Group held 610,819 shares of Hilton Grand Vacations worth $23.9M as of Q1 2026.
  • UBS Group bought 288,352 Hilton Grand Vacations shares in Q1 2026, an estimated $12.9M.
  • Hilton Grand Vacations made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2390 holding.
  • UBS Group first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • UBS Group's Hilton Grand Vacations position peaked at $134M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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