UBS Group
HTB

UBS Group’s HomeTrust Bancshares HTB Stock Holding History

UBS Group’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
42,690
+12,237
+40% +$527K ﹤0.01% 5064
2025
Q4 		$1.31M Buy
30,453
+1,518
+5% +$62.7K ﹤0.01% 5351
2025
Q3 		$1.18M Sell
28,935
-31,799
-52% -$1.27M ﹤0.01% 5418
2025
Q2 		$2.27M Buy
60,734
+47,711
+366% +$1.68M ﹤0.01% 4675
2025
Q1 		$446K Buy
13,023
+4,965
+62% +$175K ﹤0.01% 5939
2024
Q4 		$271K Sell
8,058
-301
-4% -$10.6K ﹤0.01% 6263
2024
Q3 		$285K Buy
8,359
+3,636
+77% +$123K ﹤0.01% 5610
2024
Q2 		$142K Sell
4,723
-10,108
-68% -$272K ﹤0.01% 5914
2024
Q1 		$405K Sell
14,831
-1,450
-9% -$38.1K ﹤0.01% 5362
2023
Q4 		$438K Buy
16,281
+7,528
+86% +$172K ﹤0.01% 5205
2023
Q3 		$190K Sell
8,753
-330
-4% -$7.59K ﹤0.01% 5403
2023
Q2 		$190K Buy
9,083
+3,788
+72% +$80.5K ﹤0.01% 5514
2023
Q1 		$130K Buy
5,295
+833
+19% +$22K ﹤0.01% 5715
2022
Q4 		$108K Buy
+4,462
New +$107K ﹤0.01% 6029
2022
Q3 		– Sell
-223
Closed -$6K – 11059
2022
Q2 		$6K Sell
223
-2,256
-91% -$61.1K ﹤0.01% 8743
2022
Q1 		$73K Sell
2,479
-2,969
-54% -$91.5K ﹤0.01% 6141
2021
Q4 		$169K Buy
5,448
+5,349
+5,403% +$162K ﹤0.01% 5842
2021
Q3 		$3K Buy
99
+59
+148% +$1.62K ﹤0.01% 8853
2021
Q2 		$1K Sell
40
-2,847
-99% -$78.1K ﹤0.01% 9206
2021
Q1 		$70K Buy
2,887
+563
+24% +$12.8K ﹤0.01% 6241
2020
Q4 		$45K Buy
2,324
+2,132
+1,110% +$36.8K ﹤0.01% 6284
2020
Q3 		$3K Sell
192
-4,991
-96% -$71.9K ﹤0.01% 7576
2020
Q2 		$83K Sell
5,183
-4,746
-48% -$71.4K ﹤0.01% 5447
2020
Q1 		$158K Sell
9,929
-10,627
-52% -$249K ﹤0.01% 4905
2019
Q4 		$552K Buy
20,556
+9,177
+81% +$241K ﹤0.01% 4754
2019
Q3 		$297K Buy
11,379
+8,494
+294% +$217K ﹤0.01% 4953
2019
Q2 		$73K Buy
+2,885
New +$72.6K ﹤0.01% 5614
2019
Q1 		– Sell
-7,167
Closed -$188K – 8264
2018
Q4 		$188K Buy
7,167
+3,419
+91% +$91.3K ﹤0.01% 5002
2018
Q3 		$109K Buy
3,748
+1,286
+52% +$37.3K ﹤0.01% 5525
2018
Q2 		$69K Buy
+2,462
New +$66.8K ﹤0.01% 5738
2018
Q1 		– Sell
-2,860
Closed -$74K – 8231
2017
Q4 		$74K Sell
2,860
-1,725
-38% -$45.3K ﹤0.01% 5569
2017
Q3 		$118K Buy
4,585
+1,075
+31% +$25.7K ﹤0.01% 5216
2017
Q2 		$85K Buy
3,510
+1,398
+66% +$34.4K ﹤0.01% 5277
2017
Q1 		$50K Sell
2,112
-2,644
-56% -$64.9K ﹤0.01% 5528
2016
Q4 		$123K Buy
4,756
+1,333
+39% +$29K ﹤0.01% 5143
2016
Q3 		$63K Buy
3,423
+165
+5% +$3.11K ﹤0.01% 5324
2016
Q2 		$61K Buy
3,258
+412
+14% +$7.68K ﹤0.01% 5374
2016
Q1 		$53K Sell
2,846
-1,178
-29% -$21.5K ﹤0.01% 5462
2015
Q4 		$81K Sell
4,024
-606
-13% -$11.9K ﹤0.01% 5387
2015
Q3 		$86K Buy
4,630
+283
+7% +$5.04K ﹤0.01% 5361
2015
Q2 		$72K Buy
4,347
+815
+23% +$13K ﹤0.01% 5675
2015
Q1 		$57K Buy
3,532
+509
+17% +$8.07K ﹤0.01% 5925
2014
Q4 		$50K Buy
+3,023
New +$46.9K ﹤0.01% 6486

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

UBS Group's HTB Position: Q1 2026 in Review

UBS Group increased its HomeTrust Bancshares (HTB) stake by 40% in Q1 2026, buying an estimated $527K and bringing the position to 42,690 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5064.

UBS Group first reported a position in HTB in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.27M in Q2 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • UBS Group held 42,690 shares of HomeTrust Bancshares worth $1.82M as of Q1 2026.
  • UBS Group bought 12,237 HomeTrust Bancshares shares in Q1 2026, an estimated $527K.
  • HomeTrust Bancshares made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5064 holding.
  • UBS Group first reported a position in HomeTrust Bancshares in Q4 2014 and has held it in 43 quarters since.
  • UBS Group's HomeTrust Bancshares position peaked at $2.27M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

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