UBS Group
HRI icon

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
-475,000
Closed -$15.8M – 7785
2016
Q2 		$15.8M Buy
475,000
+308,333
+185% +$8.85M 0.01% 1086
2016
Q1 		$5.26M Sell
166,667
-5,766
-3% -$169K ﹤0.01% 1823
2015
Q4 		$7.36M Sell
172,433
-93,834
-35% -$4.71M ﹤0.01% 1651
2015
Q3 		$13.4M Sell
266,267
-131,433
-33% -$6.88M 0.01% 1170
2015
Q2 		$21.6M Sell
397,700
-80,733
-17% -$4.99M 0.01% 938
2015
Q1 		$31.1M Buy
478,433
+474,100
+10,942% +$31.7M 0.02% 715
2014
Q4 		$324K Buy
+4,333
New +$293K ﹤0.01% 4585

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

UBS Group's HRI Position: Q3 2026 in Review

UBS Group reduced its Herc Holdings (HRI) stake by 24% in Q3 2026, selling an estimated $4.1M and leaving 84,257 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

UBS Group first reported a position in HRI in Q4 2014 and has held it in 48 quarters since. The position peaked at $86.2M in Q1 2015. 274 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

  • UBS Group held 84,257 shares of Herc Holdings worth $10.5M as of Q3 2026.
  • UBS Group sold 27,329 Herc Holdings shares in Q3 2026, an estimated $4.1M.
  • Herc Holdings made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #3345 holding.
  • UBS Group first reported a position in Herc Holdings in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Herc Holdings position peaked at $86.2M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.