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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group's HRI Position: Q1 2026 in Review

UBS Group reduced its Herc Holdings (HRI) stake by 31% in Q1 2026, selling an estimated $8.44M and leaving 130,772 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

UBS Group first reported a position in HRI in Q4 2014 and has held it in 46 quarters since. The position peaked at $86.2M in Q1 2015. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • UBS Group held 130,772 shares of Herc Holdings worth $13M as of Q1 2026.
  • UBS Group sold 59,153 Herc Holdings shares in Q1 2026, an estimated $8.44M.
  • Herc Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3065 holding.
  • UBS Group first reported a position in Herc Holdings in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Herc Holdings position peaked at $86.2M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

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