UBS Group
HLSQ

UBS Group’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

UBS Group’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-57
Closed -$2.15K – 10889
2026
Q1 		$2.15K Sell
57
-171
-75% -$8.07K ﹤0.01% 9344
2025
Q4 		$4.26K Buy
228
+215
+1,654% +$14.5K ﹤0.01% 8862
2025
Q3 		$1.28K Buy
+13
New +$1.2K ﹤0.01% 9386
2025
Q2 		– Sell
-40
Closed -$4.18K – 10698
2025
Q1 		$4.18K Buy
+40
New +$5.58K ﹤0.01% 9142
2024
Q4 		– Sell
-20
Closed -$3.86K – 10276
2024
Q3 		$3.86K Sell
20
-6
-23% -$2.17K ﹤0.01% 8212
2024
Q2 		$16.4K Buy
+26
New +$17.5K ﹤0.01% 7435
2024
Q1 		– Sell
-1
Closed -$560 – 9853
2023
Q4 		$560 Buy
+1
New +$629 ﹤0.01% 8589
2023
Q3 		– Hold
0
– – – 9051
2023
Q2 		– Sell
-2
Closed -$916 – 9463
2023
Q1 		$916 Sell
2
-14
-88% -$8.85K ﹤0.01% 8875
2022
Q4 		$5.68K Buy
16
+14
+700% +$7.72K ﹤0.01% 9142
2022
Q3 		$1K Sell
2
-4
-67% -$5.1K ﹤0.01% 10007
2022
Q2 		$8K Buy
6
+5
+500% +$10.3K ﹤0.01% 8332
2022
Q1 		$3K Sell
1
-3
-75% -$8.92K ﹤0.01% 9470
2021
Q4 		$12K Buy
+4
New +$16K ﹤0.01% 8571
2021
Q3 		– Sell
-7
Closed -$54.2K – 8977
2021
Q2 		$77K Buy
7
+6
+600% +$69.8K ﹤0.01% 6075
2021
Q1 		$10K Buy
+1
New +$13.5K ﹤0.01% 7935
2020
Q4 		– Sell
-1
Closed -$14K – 8652
2020
Q3 		$14K Hold
1
– – ﹤0.01% 6591
2020
Q2 		$10K Buy
+1
New +$11.1K ﹤0.01% 7019

Other funds holding HLSQ

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group's HLSQ Position: Q2 2026 in Review

UBS Group sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2026, closing a stake of 57 shares — an estimated $2.15K sold.

UBS Group first reported a position in HLSQ in Q2 2020 and held it in 17 quarters. The position peaked at $77K in Q2 2021. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

  • UBS Group reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 57 Tessera Defense and Homeland Security Inc. shares in Q2 2026, an estimated $2.15K.
  • UBS Group first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2020 and held it in 17 quarters.
  • UBS Group's Tessera Defense and Homeland Security Inc. position peaked at $77K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

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