UBS Group
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UBS Group’s Herc Holdings HRI Stock Holding History

UBS Group’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-136,733
Closed -$4.54M – 7784
2016
Q2 		$4.54M Sell
136,733
-544,934
-80% -$15.6M ﹤0.01% 2031
2016
Q1 		$21.5M Sell
681,667
-389,166
-36% -$11.4M 0.01% 845
2015
Q4 		$45.7M Buy
1,070,833
+116,666
+12% +$5.86M 0.03% 535
2015
Q3 		$47.9M Sell
954,167
-1,053,900
-52% -$55.2M 0.03% 485
2015
Q2 		$109M Buy
2,008,067
+1,049,734
+110% +$64.9M 0.07% 289
2015
Q1 		$62.3M Buy
958,333
+885,366
+1,213% +$59.1M 0.04% 433
2014
Q4 		$5.46M Buy
+72,967
New +$4.93M ﹤0.01% 2022

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's HRI Position: Q2 2026 in Review

UBS Group reduced its Herc Holdings (HRI) stake by 15% in Q2 2026, selling an estimated $2.47M and leaving 111,586 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

UBS Group first reported a position in HRI in Q4 2014 and has held it in 47 quarters since. The position peaked at $86.2M in Q1 2015. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • UBS Group held 111,586 shares of Herc Holdings worth $16M as of Q2 2026.
  • UBS Group sold 19,186 Herc Holdings shares in Q2 2026, an estimated $2.47M.
  • Herc Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2924 holding.
  • UBS Group first reported a position in Herc Holdings in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Herc Holdings position peaked at $86.2M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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