UBS Group’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
1,231,253
+57,965
| +5% | +$844K | ﹤0.01% | 2730 |
|
|
2025
Q4 | $16.9M | Buy |
1,173,288
+31,695
| +3% | +$476K | ﹤0.01% | 2742 |
|
|
2025
Q3 | $17.6M | Buy |
1,141,593
+111,560
| +11% | +$1.64M | ﹤0.01% | 2709 |
|
|
2025
Q2 | $14.7M | Buy |
1,030,033
+32,676
| +3% | +$466K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $15M | Sell |
997,357
-24,071
| -2% | -$363K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $15.4M | Buy |
1,021,428
+73,144
| +8% | +$1.16M | ﹤0.01% | 2622 |
|
|
2024
Q3 | $16.3M | Buy |
948,284
+57,000
| +6% | +$925K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $14.1M | Buy |
891,284
+54,978
| +7% | +$844K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $12.9M | Buy |
836,306
+86,096
| +11% | +$1.28M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $10.6M | Buy |
750,210
+319,246
| +74% | +$4.14M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $5.74M | Sell |
430,964
-10,212
| -2% | -$142K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $6.18M | Sell |
441,176
-44,911
| -9% | -$620K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $7.11M | Sell |
486,087
-20,444
| -4% | -$306K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $7.31M | Sell |
506,531
-24,694
| -5% | -$360K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $7.96M | Buy |
531,225
+16,324
| +3% | +$262K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $8.12M | Sell |
514,901
-16,433
| -3% | -$274K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $9.54M | Sell |
531,334
-13,658
| -3% | -$239K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $10.2M | Sell |
544,992
-5,506
| -1% | -$105K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $10.3M | Sell |
550,498
-18,257
| -3% | -$350K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $10.9M | Buy |
568,755
+70,243
| +14% | +$1.32M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $9.07M | Buy |
498,512
+79,902
| +19% | +$1.36M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $7.24M | Sell |
418,610
-3,417
| -0.8% | -$56.7K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $6.74M | Buy |
422,027
+6,226
| +1% | +$101K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $6.52M | Sell |
415,801
-8,843
| -2% | -$134K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $5.8M | Sell |
424,644
-63,190
| -13% | -$1.12M | ﹤0.01% | 1805 |
|
|
2019
Q4 | $9.41M | Buy |
487,834
+38,234
| +9% | +$730K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $9M | Sell |
449,600
-13,856
| -3% | -$268K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $8.96M | Sell |
463,456
-4,669
| -1% | -$88.3K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $8.77M | Buy |
468,125
+22,007
| +5% | +$396K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $7.07M | Sell |
446,118
-47,624
| -10% | -$825K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $9.21M | Sell |
493,742
-15,390
| -3% | -$287K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $9.49M | Buy |
509,132
+276
| +0.1% | +$4.95K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $8.97M | Sell |
508,856
-35,674
| -7% | -$631K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $10.2M | Sell |
544,530
-2,785
| -0.5% | -$51.6K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $10.3M | Sell |
547,315
-3,237
| -0.6% | -$61.1K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $10.5M | Buy |
550,552
+23,645
| +4% | +$446K | 0.01% | 1491 |
|
|
2017
Q1 | $9.72M | Sell |
526,907
-63,594
| -11% | -$1.16M | 0.01% | 1522 |
|
|
2016
Q4 | $10.5M | Buy |
590,501
+2,639
| +0.4% | +$46.7K | 0.01% | 1455 |
|
|
2016
Q3 | $11.4M | Buy |
587,862
+34,501
| +6% | +$685K | 0.01% | 1319 |
|
|
2016
Q2 | $11.1M | Buy |
553,361
+50,239
| +10% | +$963K | 0.01% | 1304 |
|
|
2016
Q1 | $9.49M | Buy |
503,122
+122,950
| +32% | +$2.23M | 0.01% | 1362 |
|
|
2015
Q4 | $6.79M | Buy |
380,172
+13,172
| +4% | +$225K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $6.11M | Buy |
367,000
+6,211
| +2% | +$105K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $6.02M | Sell |
360,789
-6,016
| -2% | -$107K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $6.86M | Buy |
366,805
+28,045
| +8% | +$517K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $6.05M | Buy |
+338,760
| New | +$6.05M | ﹤0.01% | 1930 |
|
Other funds holding HPS
GC
PVI
UBS Group's HPS Position: Q1 2026 in Review
UBS Group increased its John Hancock Preferred Income Fund III (HPS) stake by 4.9% in Q1 2026, buying an estimated $844K and bringing the position to 1,231,253 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2730.
UBS Group first reported a position in HPS in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.6M in Q3 2025. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.
- UBS Group held 1,231,253 shares of John Hancock Preferred Income Fund III worth $17.5M as of Q1 2026.
- UBS Group bought 57,965 John Hancock Preferred Income Fund III shares in Q1 2026, an estimated $844K.
- John Hancock Preferred Income Fund III made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2730 holding.
- UBS Group first reported a position in John Hancock Preferred Income Fund III in Q4 2014 and has held it in 46 quarters since.
- UBS Group's John Hancock Preferred Income Fund III position peaked at $17.6M in Q3 2025.
- 60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.