UBS Group
HTZWW

UBS Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

UBS Group’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.82K Sell
2,591
-2,587
-50% -$6.81K ﹤0.01% 9286
2026
Q1 		$11.8K Buy
5,178
+2,974
+135% +$7.28K ﹤0.01% 8282
2025
Q4 		$5.91K Sell
2,204
-12,531
-85% -$37.4K ﹤0.01% 8613
2025
Q3 		$54.8K Sell
14,735
-1,038
-7% -$3.6K ﹤0.01% 7496
2025
Q2 		$57.6K Sell
15,773
-591
-4% -$2K ﹤0.01% 7664
2025
Q1 		$37K Sell
16,364
-14,275
-47% -$32.3K ﹤0.01% 7806
2024
Q4 		$65.9K Buy
30,639
+4,666
+18% +$10.2K ﹤0.01% 7133
2024
Q3 		$56.9K Sell
25,973
-79,168
-75% -$193K ﹤0.01% 6729
2024
Q2 		$258K Buy
105,141
+28,773
+38% +$89.6K ﹤0.01% 5487
2024
Q1 		$339K Buy
76,368
+50,256
+192% +$236K ﹤0.01% 5485
2023
Q4 		$143K Buy
26,112
+8,851
+51% +$44.8K ﹤0.01% 5975
2023
Q3 		$106K Buy
17,261
+312
+2% +$2.81K ﹤0.01% 5801
2023
Q2 		$171K Buy
16,949
+541
+3% +$4.92K ﹤0.01% 5592
2023
Q1 		$146K Hold
16,408
– – ﹤0.01% 5632
2022
Q4 		$122K Sell
16,408
-13,614
-45% -$120K ﹤0.01% 5915
2022
Q3 		$267K Buy
30,022
+14,472
+93% +$156K ﹤0.01% 4854
2022
Q2 		$152K Sell
15,550
-1,362
-8% -$17.6K ﹤0.01% 5117
2022
Q1 		$260K Sell
16,912
-3,066
-15% -$43.3K ﹤0.01% 5169
2021
Q4 		$319K Buy
+19,978
New +$314K ﹤0.01% 5323

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

UBS Group's HTZWW Position: Q2 2026 in Review

UBS Group reduced its Hertz Global Holdings Warrants (HTZWW) stake by 50% in Q2 2026, selling an estimated $6.81K and leaving 2,591 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #9286.

UBS Group first reported a position in HTZWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $339K in Q1 2024. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • UBS Group held 2,591 shares of Hertz Global Holdings Warrants worth $2.82K as of Q2 2026.
  • UBS Group sold 2,587 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $6.81K.
  • Hertz Global Holdings Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9286 holding.
  • UBS Group first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
  • UBS Group's Hertz Global Holdings Warrants position peaked at $339K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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