UBS Group
HTZ icon

UBS Group’s Hertz HTZ Stock Holding History

UBS Group’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31M Sell
13,667,240
-3,315,877
-20% -$18.1M ﹤0.01% 2238
2026
Q1 		$78.3M Sell
16,983,117
-229,103
-1% -$1.11M 0.01% 1233
2025
Q4 		$88.5M Sell
17,212,220
-4,748,924
-22% -$25.9M 0.01% 1110
2025
Q3 		$149M Sell
21,961,144
-764,011
-3% -$4.91M 0.02% 753
2025
Q2 		$155M Buy
22,725,155
+20,334,790
+851% +$127M 0.03% 670
2025
Q1 		$9.42M Buy
2,390,365
+116,221
+5% +$466K ﹤0.01% 3099
2024
Q4 		$8.32M Buy
2,274,144
+1,354,738
+147% +$4.9M ﹤0.01% 3261
2024
Q3 		$3.03M Sell
919,406
-1,403,943
-60% -$4.91M ﹤0.01% 3576
2024
Q2 		$8.2M Buy
2,323,349
+1,314,919
+130% +$6.68M ﹤0.01% 2399
2024
Q1 		$7.9M Buy
1,008,430
+323,323
+47% +$2.65M ﹤0.01% 2492
2023
Q4 		$7.12M Sell
685,107
-689,923
-50% -$6.66M ﹤0.01% 2395
2023
Q3 		$16.8M Buy
1,375,030
+373,347
+37% +$6.24M 0.01% 1605
2023
Q2 		$18.4M Sell
1,001,683
-254,551
-20% -$4.17M 0.01% 1511
2023
Q1 		$20.5M Buy
1,256,234
+910,691
+264% +$15.9M 0.01% 1375
2022
Q4 		$5.32M Sell
345,543
-2,088,080
-86% -$35.2M ﹤0.01% 2448
2022
Q3 		$39.6M Buy
2,433,623
+1,360,465
+127% +$25.5M 0.02% 818
2022
Q2 		$17M Sell
1,073,158
-760,995
-41% -$15M 0.01% 1419
2022
Q1 		$40.6M Buy
1,834,153
+806,589
+78% +$16.9M 0.01% 960
2021
Q4 		$25.7M Buy
+1,027,564
New +$24.6M 0.01% 1413

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's HTZ Position: Q2 2026 in Review

UBS Group reduced its Hertz (HTZ) stake by 20% in Q2 2026, selling an estimated $18.1M and leaving 13,667,240 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

UBS Group first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $155M in Q2 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • UBS Group held 13,667,240 shares of Hertz worth $31M as of Q2 2026.
  • UBS Group sold 3,315,877 Hertz shares in Q2 2026, an estimated $18.1M.
  • Hertz made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2238 holding.
  • UBS Group first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • UBS Group's Hertz position peaked at $155M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.