UBS Group AG: HLIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on HLIO, newest first. How the timeline and the estimate are built.

UBS Group AG held 190,502 HLIO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 190,502 shares
Change vs previous 13F +90,236 shares
<0.01% of the 13F portfolio, value $17,002,305.
13F-HR 0001610520-26-000103 filed by UBS Group AG
Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 52,643 shares
- UBS Group AG: 137,859 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 100,266 shares
Change vs previous 13F -26,606 shares
<0.01% of the 13F portfolio, value $6,488,212.
13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 54,409 shares
- UBS Group AG: 45,857 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 126,872 shares
Change vs previous 13F -27,284 shares
<0.01% of the 13F portfolio, value $6,786,383.
13F-HR 0001610520-26-000004 filed by UBS Group AG
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 50,681 shares
- UBS Group AG: 76,191 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 154,156 shares
Change vs previous 13F +5,281 shares
<0.01% of the 13F portfolio, value $8,036,153.
13F-HR 0001193125-25-279802 filed by UBS Group AG
Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 61,724 shares
- UBS Group AG: 92,432 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 148,875 shares
Change vs previous 13F -34,273 shares
<0.01% of the 13F portfolio, value $4,967,958.
13F-HR 0000950123-25-008300 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 99,835 shares
- UBS Group AG: 49,040 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 183,148 shares
Change vs previous 13F -35,502 shares
<0.01% of the 13F portfolio, value $5,877,220.
13F-HR 0000950123-25-004922 filed by UBS Group AG
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 70,936 shares
- UBS Group AG: 112,212 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 218,650 shares
Change vs previous 13F +133,818 shares
<0.01% of the 13F portfolio, value $9,760,535.
13F-HR 0000950123-25-002409 filed by UBS Group AG
Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 61,895 shares
- UBS Group AG: 156,755 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 84,832 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $4,046,487.
13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 61,352 shares
- UBS Group AG: 23,480 shares
Acceptance time not in the bulk data set (spec §4.2).