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UBS O'Connor’s HUB Group HUBG Stock Holding History

UBS O'Connor’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-172,000
Closed -$5.92M – 272
2025
Q3 		$5.92M Buy
+172,000
New +$6.14M 0.18% 57
2015
Q1 		– Sell
-46,302
Closed -$882K – 808
2014
Q4 		$882K Sell
46,302
-825,462
-95% -$15.3M 0.02% 364
2014
Q3 		$17.7M Buy
+871,764
New +$19.8M 0.31% 100
2014
Q2 		– Sell
-262,086
Closed -$5.24M – 491
2014
Q1 		$5.24M Buy
+262,086
New +$5.3M 0.1% 236

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

UBS O'Connor's HUBG Position: Q4 2025 in Review

UBS O'Connor sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 172,000 shares — an estimated $5.92M sold.

UBS O'Connor first reported a position in HUBG in Q1 2014 and held it in 4 quarters. The position peaked at $17.7M in Q3 2014. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

  • UBS O'Connor reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 172,000 HUB Group shares in Q4 2025, an estimated $5.92M.
  • UBS O'Connor first reported a position in HUB Group in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's HUB Group position peaked at $17.7M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.