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
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 $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's HTZ Position: Q1 2026 in Review

UBS Group reduced its Hertz (HTZ) stake by 1.3% in Q1 2026, selling an estimated $1.11M and leaving 16,983,117 shares worth $78.3M. The position accounts for 0.01% of the portfolio, ranked #1233.

UBS Group first reported a position in HTZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $155M in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • UBS Group held 16,983,117 shares of Hertz worth $78.3M as of Q1 2026.
  • UBS Group sold 229,103 Hertz shares in Q1 2026, an estimated $1.11M.
  • Hertz made up 0.01% of UBS Group's portfolio in Q1 2026, its #1233 holding.
  • UBS Group first reported a position in Hertz in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's Hertz position peaked at $155M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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