UBS Group’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Sell |
31,535
-10,256
| -25% | -$70.6K | ﹤0.01% | 6547 |
|
|
2025
Q4 | $290K | Sell |
41,791
-25,368
| -38% | -$180K | ﹤0.01% | 6377 |
|
|
2025
Q3 | $465K | Buy |
67,159
+8,337
| +14% | +$71.4K | ﹤0.01% | 6148 |
|
|
2025
Q2 | $513K | Buy |
58,822
+37,294
| +173% | +$343K | ﹤0.01% | 5981 |
|
|
2025
Q1 | $208K | Sell |
21,528
-13,398
| -38% | -$137K | ﹤0.01% | 6536 |
|
|
2024
Q4 | $338K | Sell |
34,926
-13,950
| -29% | -$153K | ﹤0.01% | 6114 |
|
|
2024
Q3 | $565K | Sell |
48,876
-10,427
| -18% | -$124K | ﹤0.01% | 5137 |
|
|
2024
Q2 | $728K | Sell |
59,303
-123,807
| -68% | -$1.58M | ﹤0.01% | 4702 |
|
|
2024
Q1 | $2.27M | Buy |
183,110
+2,161
| +1% | +$27.2K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $2.23M | Sell |
180,949
-13,559
| -7% | -$168K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $2.48M | Sell |
194,508
-2,171
| -1% | -$28.2K | ﹤0.01% | 3232 |
|
|
2023
Q2 | $2.52M | Sell |
196,679
-1,810
| -0.9% | -$22.1K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $2.49M | Sell |
198,489
-48,576
| -20% | -$637K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $3.22M | Buy |
247,065
+15,599
| +7% | +$197K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $2.57M | Sell |
231,466
-6,942
| -3% | -$95.8K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $3.13M | Sell |
238,408
-14,540
| -6% | -$206K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $3.81M | Sell |
252,948
-25,842
| -9% | -$393K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $4.32M | Sell |
278,790
-48,246
| -15% | -$746K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $4.98M | Sell |
327,036
-20,018
| -6% | -$309K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $5.17M | Buy |
347,054
+21,705
| +7% | +$337K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $4.93M | Buy |
325,349
+25,100
| +8% | +$363K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $4.09M | Sell |
300,249
-49,338
| -14% | -$599K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $3.42M | Buy |
349,587
+37,544
| +12% | +$386K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $3.21M | Sell |
312,043
-3,729
| -1% | -$34.6K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $2.24M | Sell |
315,772
-157,165
| -33% | -$1.96M | ﹤0.01% | 2662 |
|
|
2019
Q4 | $6.48M | Buy |
472,937
+156,542
| +49% | +$2.19M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $4.41M | Buy |
316,395
+49,699
| +19% | +$679K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $3.67M | Buy |
266,696
+66,765
| +33% | +$951K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $2.84M | Buy |
199,931
+9,391
| +5% | +$131K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $2.42M | Sell |
190,540
-9,082
| -5% | -$120K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $2.77M | Buy |
199,622
+20,448
| +11% | +$294K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $2.6M | Buy |
179,174
+4,322
| +2% | +$59.7K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $2.17M | Sell |
174,852
-39,233
| -18% | -$494K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $2.87M | Sell |
214,085
-12,291
| -5% | -$174K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $3.34M | Buy |
226,376
+71,876
| +47% | +$1M | ﹤0.01% | 2598 |
|
|
2017
Q2 | $2.06M | Sell |
154,500
-137,083
| -47% | -$1.95M | ﹤0.01% | 2981 |
|
|
2017
Q1 | $4.02M | Buy |
291,583
+6,584
| +2% | +$85K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $3.47M | Buy |
284,999
+14,285
| +5% | +$162K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $2.96M | Buy |
270,714
+3,872
| +1% | +$44.4K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $2.89M | Sell |
266,842
-9,357
| -3% | -$96.9K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $2.87M | Sell |
276,199
-22,448
| -8% | -$225K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $3.43M | Sell |
298,647
-5,329
| -2% | -$65.7K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $3.54M | Sell |
303,976
-194,682
| -39% | -$2.45M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $6.31M | Buy |
498,658
+179,313
| +56% | +$2.32M | ﹤0.01% | 1856 |
|
|
2015
Q1 | $3.97M | Sell |
319,345
-51,820
| -14% | -$626K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $4.29M | Buy |
+371,165
| New | +$4.63M | ﹤0.01% | 2235 |
|
Other funds holding WHF
LC
CM
EFG
BTI
UBS Group's WHF Position: Q1 2026 in Review
UBS Group reduced its WhiteHorse Finance (WHF) stake by 25% in Q1 2026, selling an estimated $70.6K and leaving 31,535 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #6547.
UBS Group first reported a position in WHF in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.48M in Q4 2019. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.
- UBS Group held 31,535 shares of WhiteHorse Finance worth $233K as of Q1 2026.
- UBS Group sold 10,256 WhiteHorse Finance shares in Q1 2026, an estimated $70.6K.
- WhiteHorse Finance made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6547 holding.
- UBS Group first reported a position in WhiteHorse Finance in Q4 2014 and has held it in 46 quarters since.
- UBS Group's WhiteHorse Finance position peaked at $6.48M in Q4 2019.
- 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.