UBS Group
HTLF

UBS Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

UBS Group’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-203,320
Closed -$12.5M – 11023
2024
Q4 		$12.5M Buy
203,320
+44,744
+28% +$2.8M ﹤0.01% 2820
2024
Q3 		$8.99M Buy
158,576
+47,060
+42% +$2.46M ﹤0.01% 2473
2024
Q2 		$4.96M Buy
111,516
+41,381
+59% +$1.68M ﹤0.01% 2881
2024
Q1 		$2.47M Sell
70,135
-15,389
-18% -$537K ﹤0.01% 3731
2023
Q4 		$3.22M Buy
85,524
+29,338
+52% +$927K ﹤0.01% 3280
2023
Q3 		$1.65M Buy
56,186
+14,615
+35% +$454K ﹤0.01% 3629
2023
Q2 		$1.16M Sell
41,571
-4,447
-10% -$138K ﹤0.01% 4106
2023
Q1 		$1.77M Buy
46,018
+7,504
+19% +$344K ﹤0.01% 3562
2022
Q4 		$1.8M Buy
38,514
+3,284
+9% +$155K ﹤0.01% 3491
2022
Q3 		$1.53M Buy
35,230
+4,653
+15% +$206K ﹤0.01% 3394
2022
Q2 		$1.27M Buy
30,577
+5,884
+24% +$259K ﹤0.01% 3525
2022
Q1 		$1.18M Sell
24,693
-12,126
-33% -$613K ﹤0.01% 3936
2021
Q4 		$1.86M Sell
36,819
-952
-3% -$47.9K ﹤0.01% 3797
2021
Q3 		$1.82M Buy
37,771
+5,503
+17% +$255K ﹤0.01% 3656
2021
Q2 		$1.52M Buy
32,268
+8,187
+34% +$408K ﹤0.01% 3823
2021
Q1 		$1.21M Buy
24,081
+5,623
+30% +$264K ﹤0.01% 4061
2020
Q4 		$745K Sell
18,458
-31,455
-63% -$1.18M ﹤0.01% 4258
2020
Q3 		$1.5M Buy
49,913
+23,810
+91% +$764K ﹤0.01% 3331
2020
Q2 		$873K Buy
26,103
+22,224
+573% +$695K ﹤0.01% 3624
2020
Q1 		$117K Sell
3,879
-6,258
-62% -$274K ﹤0.01% 5155
2019
Q4 		$504K Buy
10,137
+5,080
+100% +$239K ﹤0.01% 4833
2019
Q3 		$226K Sell
5,057
-131
-3% -$5.84K ﹤0.01% 5157
2019
Q2 		$232K Sell
5,188
-1,239
-19% -$54.7K ﹤0.01% 4827
2019
Q1 		$274K Buy
6,427
+709
+12% +$32.9K ﹤0.01% 4412
2018
Q4 		$251K Sell
5,718
-357
-6% -$18.7K ﹤0.01% 4784
2018
Q3 		$353K Sell
6,075
-3,454
-36% -$205K ﹤0.01% 4650
2018
Q2 		$522K Buy
9,529
+3,146
+49% +$172K ﹤0.01% 4288
2018
Q1 		$338K Sell
6,383
-1,458
-19% -$78.4K ﹤0.01% 4458
2017
Q4 		$421K Buy
7,841
+4,888
+166% +$247K ﹤0.01% 4413
2017
Q3 		$146K Buy
2,953
+2,727
+1,207% +$125K ﹤0.01% 5067
2017
Q2 		$11K Sell
226
-1,767
-89% -$83.9K ﹤0.01% 6734
2017
Q1 		$100K Sell
1,993
-10,409
-84% -$502K ﹤0.01% 5084
2016
Q4 		$595K Buy
12,402
+11,936
+2,561% +$496K ﹤0.01% 3981
2016
Q3 		$17K Sell
466
-423
-48% -$15.3K ﹤0.01% 6440
2016
Q2 		$32K Buy
889
+340
+62% +$11.4K ﹤0.01% 5886
2016
Q1 		$17K Sell
549
-2,380
-81% -$70.8K ﹤0.01% 6327
2015
Q4 		$93K Buy
2,929
+1,929
+193% +$69.3K ﹤0.01% 5277
2015
Q3 		$36K Hold
1,000
– – ﹤0.01% 6117
2015
Q2 		$38K Hold
1,000
– – ﹤0.01% 6253
2015
Q1 		$32K Sell
1,000
-168
-14% -$4.98K ﹤0.01% 6490
2014
Q4 		$32K Buy
+1,168
New +$29.9K ﹤0.01% 7051

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

UBS Group's HTLF Position: Q1 2025 in Review

UBS Group sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 203,320 shares — an estimated $12.5M sold.

UBS Group first reported a position in HTLF in Q4 2014 and held it in 41 quarters. The position peaked at $12.5M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • UBS Group reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 203,320 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $12.5M.
  • UBS Group first reported a position in Heartland Financial USA, Inc. in Q4 2014 and held it in 41 quarters.
  • UBS Group's Heartland Financial USA, Inc. position peaked at $12.5M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.