UBS Group
HTBK

UBS Group’s Heritage Commerce HTBK Stock Holding History

UBS Group’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.29M Buy
423,637
+125,599
+42% +$1.6M ﹤0.01% 4030
2025
Q4 		$3.58M Sell
298,038
-47,587
-14% -$517K ﹤0.01% 4365
2025
Q3 		$3.43M Buy
345,625
+184,976
+115% +$1.86M ﹤0.01% 4429
2025
Q2 		$1.6M Buy
160,649
+72,117
+81% +$661K ﹤0.01% 5034
2025
Q1 		$843K Sell
88,532
-37,460
-30% -$367K ﹤0.01% 5430
2024
Q4 		$1.18M Buy
125,992
+41,212
+49% +$415K ﹤0.01% 5180
2024
Q3 		$838K Buy
84,780
+9,890
+13% +$96.5K ﹤0.01% 4808
2024
Q2 		$652K Sell
74,890
-19,762
-21% -$161K ﹤0.01% 4794
2024
Q1 		$812K Sell
94,652
-41,920
-31% -$366K ﹤0.01% 4765
2023
Q4 		$1.35M Buy
136,572
+79,462
+139% +$700K ﹤0.01% 4218
2023
Q3 		$484K Buy
57,110
+13,210
+30% +$117K ﹤0.01% 4674
2023
Q2 		$363K Sell
43,900
-15,378
-26% -$122K ﹤0.01% 5082
2023
Q1 		$494K Sell
59,278
-14,263
-19% -$163K ﹤0.01% 4702
2022
Q4 		$956K Buy
73,541
+45,876
+166% +$617K ﹤0.01% 4119
2022
Q3 		$314K Sell
27,665
-1,926
-7% -$22.1K ﹤0.01% 4735
2022
Q2 		$316K Sell
29,591
-13,576
-31% -$152K ﹤0.01% 4597
2022
Q1 		$486K Sell
43,167
-12,733
-23% -$153K ﹤0.01% 4709
2021
Q4 		$667K Sell
55,900
-607
-1% -$7.09K ﹤0.01% 4744
2021
Q3 		$658K Sell
56,507
-8,938
-14% -$100K ﹤0.01% 4524
2021
Q2 		$729K Sell
65,445
-6,961
-10% -$82.8K ﹤0.01% 4446
2021
Q1 		$885K Buy
72,406
+2,973
+4% +$29.8K ﹤0.01% 4387
2020
Q4 		$616K Buy
69,433
+12,753
+23% +$103K ﹤0.01% 4432
2020
Q3 		$377K Sell
56,680
-5,613
-9% -$38.7K ﹤0.01% 4380
2020
Q2 		$467K Sell
62,293
-3,174
-5% -$24.9K ﹤0.01% 4198
2020
Q1 		$502K Sell
65,467
-28,697
-30% -$304K ﹤0.01% 3957
2019
Q4 		$1.21M Buy
94,164
+20,175
+27% +$246K ﹤0.01% 4027
2019
Q3 		$869K Buy
73,989
+24,162
+48% +$287K ﹤0.01% 4086
2019
Q2 		$611K Buy
49,827
+12,540
+34% +$154K ﹤0.01% 4145
2019
Q1 		$451K Sell
37,287
-15,568
-29% -$203K ﹤0.01% 4128
2018
Q4 		$599K Buy
52,855
+1,362
+3% +$18.9K ﹤0.01% 4131
2018
Q3 		$768K Buy
51,493
+11,434
+29% +$181K ﹤0.01% 4078
2018
Q2 		$681K Sell
40,059
-7,710
-16% -$131K ﹤0.01% 4086
2018
Q1 		$787K Sell
47,769
-2,979
-6% -$48.2K ﹤0.01% 3900
2017
Q4 		$777K Buy
50,748
+1,458
+3% +$22.2K ﹤0.01% 3978
2017
Q3 		$702K Buy
49,290
+2,230
+5% +$30.5K ﹤0.01% 3974
2017
Q2 		$649K Sell
47,060
-3,664
-7% -$50.8K ﹤0.01% 3932
2017
Q1 		$715K Sell
50,724
-3,233
-6% -$45.4K ﹤0.01% 3781
2016
Q4 		$779K Buy
53,957
+2,017
+4% +$24.5K ﹤0.01% 3761
2016
Q3 		$569K Sell
51,940
-8,619
-14% -$95.4K ﹤0.01% 3839
2016
Q2 		$637K Buy
60,559
+494
+0.8% +$5.16K ﹤0.01% 3725
2016
Q1 		$601K Sell
60,065
-291
-0.5% -$2.86K ﹤0.01% 3633
2015
Q4 		$721K Buy
60,356
+3,221
+6% +$35.4K ﹤0.01% 3662
2015
Q3 		$648K Buy
57,135
+14,037
+33% +$151K ﹤0.01% 3695
2015
Q2 		$414K Sell
43,098
-10,000
-19% -$91.3K ﹤0.01% 4279
2015
Q1 		$485K Sell
53,098
-7,428
-12% -$64.5K ﹤0.01% 4175
2014
Q4 		$534K Buy
+60,526
New +$518K ﹤0.01% 4136

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's HTBK Position: Q1 2026 in Review

UBS Group increased its Heritage Commerce (HTBK) stake by 42% in Q1 2026, buying an estimated $1.6M and bringing the position to 423,637 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

UBS Group first reported a position in HTBK in Q4 2014 and has held it in 46 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • UBS Group held 423,637 shares of Heritage Commerce worth $5.29M as of Q1 2026.
  • UBS Group bought 125,599 Heritage Commerce shares in Q1 2026, an estimated $1.6M.
  • Heritage Commerce made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4030 holding.
  • UBS Group first reported a position in Heritage Commerce in Q4 2014 and has held it in 46 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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