UBS Group’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7K | Buy |
1,000
+165
| +20% | +$5.54K | ﹤0.01% | 7615 |
|
|
2025
Q4 | $29.1K | Sell |
835
-2,177
| -72% | -$69.7K | ﹤0.01% | 7544 |
|
|
2025
Q3 | $93.5K | Sell |
3,012
-793
| -21% | -$24.1K | ﹤0.01% | 7165 |
|
|
2025
Q2 | $111K | Buy |
3,805
+3,718
| +4,274% | +$107K | ﹤0.01% | 7151 |
|
|
2025
Q1 | $2.46K | Buy |
+87
| New | +$2.67K | ﹤0.01% | 9328 |
|
|
2024
Q2 | – | Sell |
-555
| Closed | -$11.3K | – | 9758 |
|
|
2024
Q1 | $11.3K | Buy |
555
+498
| +874% | +$11.3K | ﹤0.01% | 7185 |
|
|
2023
Q4 | $1.45K | Hold |
57
| – | – | ﹤0.01% | 8299 |
|
|
2023
Q3 | $926 | Buy |
57
+2
| +4% | +$34 | ﹤0.01% | 8219 |
|
|
2023
Q2 | $987 | Buy |
55
+2
| +4% | +$39 | ﹤0.01% | 8046 |
|
|
2023
Q1 | $1.19K | Buy |
+53
| New | +$1.21K | ﹤0.01% | 8783 |
|
|
2022
Q4 | – | Sell |
-315
| Closed | -$7K | – | 10888 |
|
|
2022
Q3 | $7K | Buy |
315
+62
| +25% | +$1.47K | ﹤0.01% | 8874 |
|
|
2022
Q2 | $6K | Sell |
253
-508
| -67% | -$12.3K | ﹤0.01% | 8682 |
|
|
2022
Q1 | $18K | Buy |
761
+716
| +1,591% | +$17.1K | ﹤0.01% | 7574 |
|
|
2021
Q4 | $1K | Sell |
45
-747
| -94% | -$16.8K | ﹤0.01% | 9983 |
|
|
2021
Q3 | $17K | Buy |
+792
| New | +$16.6K | ﹤0.01% | 7336 |
|
|
2021
Q2 | – | Sell |
-1,143
| Closed | -$22K | – | 9556 |
|
|
2021
Q1 | $22K | Sell |
1,143
-287
| -20% | -$5.34K | ﹤0.01% | 7287 |
|
|
2020
Q4 | $28K | Buy |
1,430
+807
| +130% | +$14.8K | ﹤0.01% | 6689 |
|
|
2020
Q3 | $10K | Sell |
623
-1,349
| -68% | -$21.8K | ﹤0.01% | 6847 |
|
|
2020
Q2 | $35K | Sell |
1,972
-2,113
| -52% | -$33.3K | ﹤0.01% | 6161 |
|
|
2020
Q1 | $64K | Sell |
4,085
-4,904
| -55% | -$93.6K | ﹤0.01% | 5625 |
|
|
2019
Q4 | $196K | Buy |
8,989
+3,108
| +53% | +$64.4K | ﹤0.01% | 5614 |
|
|
2019
Q3 | $120K | Buy |
5,881
+3,493
| +146% | +$71.6K | ﹤0.01% | 5648 |
|
|
2019
Q2 | $55K | Buy |
2,388
+1,221
| +105% | +$25.6K | ﹤0.01% | 5835 |
|
|
2019
Q1 | $22K | Buy |
+1,167
| New | +$22.1K | ﹤0.01% | 6224 |
|
|
2018
Q4 | – | Sell |
-1,251
| Closed | -$23K | – | 8142 |
|
|
2018
Q3 | $23K | Buy |
+1,251
| New | +$23.1K | ﹤0.01% | 6724 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$2K | – | 8095 |
|
|
2018
Q1 | $2K | Sell |
104
-860
| -89% | -$14K | ﹤0.01% | 7533 |
|
|
2017
Q4 | $16K | Buy |
964
+20
| +2% | +$323 | ﹤0.01% | 6724 |
|
|
2017
Q3 | $15K | Sell |
944
-229
| -20% | -$3.7K | ﹤0.01% | 6648 |
|
|
2017
Q2 | $19K | Buy |
+1,173
| New | +$18K | ﹤0.01% | 6334 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$1K | – | 7777 |
|
|
2016
Q4 | $1K | Sell |
39
-1,715
| -98% | -$20.3K | ﹤0.01% | 7626 |
|
|
2016
Q3 | $20K | Buy |
1,754
+1,157
| +194% | +$12.4K | ﹤0.01% | 6288 |
|
|
2016
Q2 | $7K | Sell |
597
-3,650
| -86% | -$39K | ﹤0.01% | 6971 |
|
|
2016
Q1 | $46K | Buy |
4,247
+1,593
| +60% | +$17.4K | ﹤0.01% | 5570 |
|
|
2015
Q4 | $30K | Buy |
2,654
+1,655
| +166% | +$17.8K | ﹤0.01% | 6323 |
|
|
2015
Q3 | $11K | Sell |
999
-1,188
| -54% | -$12K | ﹤0.01% | 7201 |
|
|
2015
Q2 | $23K | Buy |
2,187
+1,438
| +192% | +$14.3K | ﹤0.01% | 6751 |
|
|
2015
Q1 | $7K | Sell |
749
-1,266
| -63% | -$12.4K | ﹤0.01% | 7900 |
|
|
2014
Q4 | $20K | Buy |
+2,015
| New | +$20K | ﹤0.01% | 7664 |
|
Other funds holding HWBK
ACM
VCM
FCM
BCM
MGIA
PH
UBS Group's HWBK Position: Q1 2026 in Review
UBS Group increased its Hawthorn Bancshares (HWBK) stake by 20% in Q1 2026, buying an estimated $5.54K and bringing the position to 1,000 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7615.
UBS Group first reported a position in HWBK in Q4 2014 and has held it in 38 quarters since. The position peaked at $196K in Q4 2019. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.
- UBS Group held 1,000 shares of Hawthorn Bancshares worth $33.7K as of Q1 2026.
- UBS Group bought 165 Hawthorn Bancshares shares in Q1 2026, an estimated $5.54K.
- Hawthorn Bancshares made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7615 holding.
- UBS Group first reported a position in Hawthorn Bancshares in Q4 2014 and has held it in 38 quarters since.
- UBS Group's Hawthorn Bancshares position peaked at $196K in Q4 2019.
- 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.