UBP
HTGC icon

Union Bancaire Privee’s Hercules Capital HTGC Stock Holding History

Union Bancaire Privee’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Hold
6,449
– – 0.18% 81
2026
Q1 		$91.6K Sell
6,449
-21,359
-77% -$349K ﹤0.01% 424
2025
Q4 		$81.2M Sell
27,808
-7,973
-22% -$144K 0.96% 17
2025
Q3 		$102M Hold
35,781
– – 1.45% 15
2025
Q2 		$93.9M Buy
35,781
+1,731
+5% +$30.7K 1.36% 18
2025
Q1 		$654K Hold
34,050
– – 0.01% 291
2024
Q4 		$684K Buy
+34,050
New +$664K 0.01% 308

Other funds holding HTGC

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Union Bancaire Privee's HTGC Position: Q2 2026 in Review

Union Bancaire Privee held its Hercules Capital (HTGC) position steady in Q2 2026 at 6,449 shares worth $16.3M. The position accounts for 0.18% of the portfolio, ranked #81.

Union Bancaire Privee first reported a position in HTGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $102M in Q3 2025. 41 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Union Bancaire Privee held 6,449 shares of Hercules Capital worth $16.3M as of Q2 2026.
  • Union Bancaire Privee left its Hercules Capital share count unchanged in Q2 2026.
  • Hercules Capital made up 0.18% of Union Bancaire Privee's portfolio in Q2 2026, its #81 holding.
  • Union Bancaire Privee first reported a position in Hercules Capital in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Hercules Capital position peaked at $102M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.