UBS Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.7M | Buy |
2,645,744
+151,752
| +6% | +$2.36M | 0.01% | 1930 |
|
|
2026
Q1 | $36.8M | Buy |
2,493,992
+822,132
| +49% | +$13.4M | 0.01% | 1951 |
|
|
2025
Q4 | $31.5M | Buy |
1,671,860
+353,092
| +27% | +$6.37M | 0.01% | 2125 |
|
|
2025
Q3 | $24.9M | Buy |
1,318,768
+165,762
| +14% | +$3.18M | ﹤0.01% | 2323 |
|
|
2025
Q2 | $21.1M | Buy |
1,153,006
+341,951
| +42% | +$6.06M | ﹤0.01% | 2306 |
|
|
2025
Q1 | $15.6M | Buy |
811,055
+360,165
| +80% | +$7.27M | ﹤0.01% | 2591 |
|
|
2024
Q4 | $9.06M | Buy |
450,890
+148,688
| +49% | +$2.9M | ﹤0.01% | 3167 |
|
|
2024
Q3 | $5.94M | Buy |
302,202
+51,208
| +20% | +$1.01M | ﹤0.01% | 2898 |
|
|
2024
Q2 | $5.13M | Sell |
250,994
-2,431
| -1% | -$46.8K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $4.68M | Buy |
253,425
+82,026
| +48% | +$1.46M | ﹤0.01% | 3049 |
|
|
2023
Q4 | $2.86M | Sell |
171,399
-105,474
| -38% | -$1.67M | ﹤0.01% | 3428 |
|
|
2023
Q3 | $4.55M | Sell |
276,873
-13,379
| -5% | -$219K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $4.3M | Buy |
290,252
+2,349
| +0.8% | +$32.2K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $3.71M | Sell |
287,903
-14,372
| -5% | -$201K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $4M | Sell |
302,275
-241,552
| -44% | -$3.28M | ﹤0.01% | 2713 |
|
|
2022
Q3 | $6.3M | Sell |
543,827
-28,602
| -5% | -$408K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $7.72M | Buy |
572,429
+41,096
| +8% | +$642K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $9.6M | Buy |
531,333
+4,121
| +0.8% | +$72.4K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $8.75M | Buy |
527,212
+7,109
| +1% | +$121K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $8.64M | Buy |
520,103
+50,498
| +11% | +$859K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $8.01M | Buy |
469,605
+68,285
| +17% | +$1.17M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $6.43M | Buy |
401,320
+277,987
| +225% | +$4.31M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $1.78M | Sell |
123,333
-76,666
| -38% | -$976K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $2.31M | Buy |
199,999
+15,512
| +8% | +$172K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.93M | Buy |
184,487
+83,777
| +83% | +$850K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $769K | Sell |
100,710
-1,028,013
| -91% | -$13.4M | ﹤0.01% | 3572 |
|
|
2019
Q4 | $15.8M | Sell |
1,128,723
-92,519
| -8% | -$1.29M | 0.01% | 1544 |
|
|
2019
Q3 | $16.3M | Sell |
1,221,242
-166,999
| -12% | -$2.18M | 0.01% | 1391 |
|
|
2019
Q2 | $17.8M | Buy |
1,388,241
+74,636
| +6% | +$968K | 0.01% | 1292 |
|
|
2019
Q1 | $16.6M | Sell |
1,313,605
-606,567
| -32% | -$7.73M | 0.01% | 1269 |
|
|
2018
Q4 | $21.2M | Sell |
1,920,172
-364,370
| -16% | -$4.44M | 0.01% | 1047 |
|
|
2018
Q3 | $30.1M | Buy |
2,284,542
+209,745
| +10% | +$2.8M | 0.01% | 941 |
|
|
2018
Q2 | $26.2M | Buy |
2,074,797
+155,767
| +8% | +$1.93M | 0.01% | 999 |
|
|
2018
Q1 | $23.2M | Sell |
1,919,030
-334,193
| -15% | -$4.19M | 0.01% | 1046 |
|
|
2017
Q4 | $29.6M | Sell |
2,253,223
-50,015
| -2% | -$654K | 0.01% | 939 |
|
|
2017
Q3 | $29.7M | Sell |
2,303,238
-3,996
| -0.2% | -$51.3K | 0.01% | 877 |
|
|
2017
Q2 | $30.5M | Buy |
2,307,234
+4,208
| +0.2% | +$58.4K | 0.02% | 810 |
|
|
2017
Q1 | $34.8M | Buy |
2,303,026
+485,745
| +27% | +$7.12M | 0.02% | 708 |
|
|
2016
Q4 | $25.6M | Buy |
1,817,281
+192,864
| +12% | +$2.63M | 0.01% | 880 |
|
|
2016
Q3 | $22M | Buy |
1,624,417
+86,105
| +6% | +$1.15M | 0.01% | 916 |
|
|
2016
Q2 | $19.1M | Buy |
1,538,312
+17,452
| +1% | +$212K | 0.01% | 958 |
|
|
2016
Q1 | $18.3M | Buy |
1,520,860
+73,624
| +5% | +$818K | 0.01% | 949 |
|
|
2015
Q4 | $17.6M | Buy |
1,447,236
+121,650
| +9% | +$1.37M | 0.01% | 1031 |
|
|
2015
Q3 | $13.4M | Sell |
1,325,586
-298,141
| -18% | -$3.38M | 0.01% | 1167 |
|
|
2015
Q2 | $18.8M | Sell |
1,623,727
-84,795
| -5% | -$1.1M | 0.01% | 1021 |
|
|
2015
Q1 | $23M | Buy |
1,708,522
+280,316
| +20% | +$4.11M | 0.02% | 873 |
|
|
2014
Q4 | $21.3M | Buy |
+1,428,206
| New | +$21.6M | 0.01% | 950 |
|
Other funds holding HTGC
SIS
MC
UBS Group's HTGC Position: Q2 2026 in Review
UBS Group increased its Hercules Capital (HTGC) stake by 6.1% in Q2 2026, buying an estimated $2.36M and bringing the position to 2,645,744 shares worth $41.7M. The position accounts for 0.01% of the portfolio, ranked #1930.
UBS Group first reported a position in HTGC in Q4 2014 and has held it in 47 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- UBS Group held 2,645,744 shares of Hercules Capital worth $41.7M as of Q2 2026.
- UBS Group bought 151,752 Hercules Capital shares in Q2 2026, an estimated $2.36M.
- Hercules Capital made up 0.01% of UBS Group's portfolio in Q2 2026, its #1930 holding.
- UBS Group first reported a position in Hercules Capital in Q4 2014 and has held it in 47 quarters since.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.