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	–	Sell	-95,150	Closed	-$489K	–	10794
2025 Q4	$489K	Buy	95,150 +57,750	+154%	+$315K	﹤0.01%	6097
2025 Q3	$254K	Hold	37,400	–	–	﹤0.01%	6527
2025 Q2	$255K	Buy	+37,400	New	+$233K	﹤0.01%	6554
2024 Q4	–	Sell	-240,000	Closed	-$792K	–	10129
2024 Q3	$792K	Hold	240,000	–	–	﹤0.01%	4859
2024 Q2	$847K	Buy	240,000 +229,300	+2,143%	+$1.17M	﹤0.01%	4561
2024 Q1	$83.8K	Sell	10,700 -1,499,300	-99%	-$12.3M	﹤0.01%	6299
2023 Q4	$15.7M	Buy	1,510,000 +278,728	+23%	+$2.69M	﹤0.01%	1759
2023 Q3	$15.1M	Buy	+1,231,272	New	+$20.6M	0.01%	1683
2023 Q1	–	Sell	-533,300	Closed	-$8.21M	–	9919
2022 Q4	$8.21M	Buy	533,300 +433,700	+435%	+$7.3M	﹤0.01%	2073
2022 Q3	$1.62M	Buy	+99,600	New	+$1.87M	﹤0.01%	3335

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.