UBS Group’s Horizon Technology Finance HRZN Stock Holding History

UBS Group’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$607K	Buy	144,136 +104,156	+261%	+$603K	﹤0.01%	5943
2025 Q4	$258K	Sell	39,980 -66,984	-63%	-$428K	﹤0.01%	6448
2025 Q3	$652K	Buy	106,964 +30,716	+40%	+$223K	﹤0.01%	5899
2025 Q2	$549K	Buy	76,248 +30,986	+68%	+$241K	﹤0.01%	5929
2025 Q1	$426K	Sell	45,262 -108,306	-71%	-$1.02M	﹤0.01%	5973
2024 Q4	$1.38M	Buy	153,568 +139,079	+960%	+$1.34M	﹤0.01%	5057
2024 Q3	$154K	Buy	14,489 +311	+2%	+$3.56K	﹤0.01%	6058
2024 Q2	$171K	Sell	14,178 -2,045	-13%	-$23.8K	﹤0.01%	5771
2024 Q1	$184K	Sell	16,223 -7,031	-30%	-$88.8K	﹤0.01%	5909
2023 Q4	$306K	Buy	23,254 +1,043	+5%	+$12.8K	﹤0.01%	5481
2023 Q3	$264K	Buy	22,211 +607	+3%	+$7.45K	﹤0.01%	5171
2023 Q2	$261K	Buy	21,604 +6,197	+40%	+$74.2K	﹤0.01%	5302
2023 Q1	$174K	Sell	15,407 -3,110	-17%	-$37.1K	﹤0.01%	5500
2022 Q4	$215K	Buy	18,517 +3,786	+26%	+$45.4K	﹤0.01%	5397
2022 Q3	$147K	Sell	14,731 -12,309	-46%	-$151K	﹤0.01%	5371
2022 Q2	$312K	Buy	27,040 +10,290	+61%	+$129K	﹤0.01%	4603
2022 Q1	$233K	Sell	16,750 -241	-1%	-$3.64K	﹤0.01%	5238
2021 Q4	$270K	Buy	16,991 +81	+0.5%	+$1.37K	﹤0.01%	5445
2021 Q3	$275K	Sell	16,910 -7,807	-32%	-$133K	﹤0.01%	5092
2021 Q2	$427K	Sell	24,717 -4,724	-16%	-$78K	﹤0.01%	4852
2021 Q1	$423K	Buy	29,441 +3,406	+13%	+$47.4K	﹤0.01%	5003
2020 Q4	$345K	Sell	26,035 -25,658	-50%	-$320K	﹤0.01%	4874
2020 Q3	$635K	Sell	51,693 -5,377	-9%	-$63.6K	﹤0.01%	3986
2020 Q2	$622K	Sell	57,070 -1,698	-3%	-$17.1K	﹤0.01%	3963
2020 Q1	$477K	Sell	58,768 -172,559	-75%	-$2.03M	﹤0.01%	3997
2019 Q4	$2.99M	Sell	231,327 -3,417	-1%	-$42K	﹤0.01%	3135
2019 Q3	$2.78M	Sell	234,744 -34,201	-13%	-$410K	﹤0.01%	2970
2019 Q2	$3.17M	Buy	268,945 +12,552	+5%	+$148K	﹤0.01%	2722
2019 Q1	$3.02M	Buy	256,393 +25,807	+11%	+$315K	﹤0.01%	2615
2018 Q4	$2.59M	Sell	230,586 -9,556	-4%	-$109K	﹤0.01%	2776
2018 Q3	$2.74M	Sell	240,142 -3,188	-1%	-$35.1K	﹤0.01%	2918
2018 Q2	$2.45M	Sell	243,330 -10,784	-4%	-$110K	﹤0.01%	2987
2018 Q1	$2.64M	Sell	254,114 -46,410	-15%	-$507K	﹤0.01%	2898
2017 Q4	$3.37M	Sell	300,524 -17,530	-6%	-$194K	﹤0.01%	2730
2017 Q3	$3.53M	Sell	318,054 -37,298	-10%	-$407K	﹤0.01%	2558
2017 Q2	$4.03M	Sell	355,352 -14,802	-4%	-$167K	﹤0.01%	2351
2017 Q1	$4.12M	Buy	370,154 +57,715	+18%	+$641K	﹤0.01%	2254
2016 Q4	$3.29M	Buy	312,439 +24,210	+8%	+$285K	﹤0.01%	2450
2016 Q3	$3.91M	Buy	288,229 +6,214	+2%	+$83.5K	﹤0.01%	2254
2016 Q2	$3.44M	Sell	282,015 -7,650	-3%	-$89.9K	﹤0.01%	2312
2016 Q1	$3.36M	Buy	289,665 +13,920	+5%	+$149K	﹤0.01%	2221
2015 Q4	$3.23M	Sell	275,745 -7,711	-3%	-$84.7K	﹤0.01%	2353
2015 Q3	$2.56M	Sell	283,456 -148,743	-34%	-$1.6M	﹤0.01%	2520
2015 Q2	$5.48M	Buy	432,199 +32,760	+8%	+$453K	﹤0.01%	1985
2015 Q1	$5.52M	Sell	399,439 -23,728	-6%	-$332K	﹤0.01%	1994
2014 Q4	$5.92M	Buy	+423,167	New	+$5.89M	﹤0.01%	1959

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

UBS Group's HRZN Position: Q1 2026 in Review

UBS Group increased its Horizon Technology Finance (HRZN) stake by 261% in Q1 2026, buying an estimated $603K and bringing the position to 144,136 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #5943.

UBS Group first reported a position in HRZN in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.92M in Q4 2014. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

UBS Group held 144,136 shares of Horizon Technology Finance worth $607K as of Q1 2026.
UBS Group bought 104,156 Horizon Technology Finance shares in Q1 2026, an estimated $603K.
Horizon Technology Finance made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5943 holding.
UBS Group first reported a position in Horizon Technology Finance in Q4 2014 and has held it in 46 quarters since.
UBS Group's Horizon Technology Finance position peaked at $5.92M in Q4 2014.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

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