UBS Group’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.67K | Buy |
+14,129
| New | +$22.6K | ﹤0.01% | 9512 |
|
|
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% | -$2.18K | ﹤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
UBS Group's HLSQ Position: Q3 2026 in Review
UBS Group opened a new position in Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2026: 14,129 shares worth $5.67K. The stake represents ﹤0.01% of the portfolio and ranks #9512 among its holdings. This is a return to the name: UBS Group previously reported a position in HLSQ as recently as Q1 2026.
UBS Group first reported a position in HLSQ in Q2 2020 and has held it in 18 quarters since. The position peaked at $77K in Q2 2021. 4 funds tracked by Wall St. Rank hold HLSQ as of Q3 2026.
- UBS Group held 14,129 shares of Tessera Defense and Homeland Security Inc. worth $5.67K as of Q3 2026.
- Tessera Defense and Homeland Security Inc. was a new UBS Group position in Q3 2026.
- Tessera Defense and Homeland Security Inc. made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9512 holding.
- UBS Group first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2020 and has held it in 18 quarters since.
- UBS Group's Tessera Defense and Homeland Security Inc. position peaked at $77K in Q2 2021.
- 4 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.