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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

HEI holding history

Heico Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
1,370,003
Value
$488.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,370,003$488.0M0.1%+470,773+52.4%AddedHolders
Q1 2026899,230$246.6M<0.1%+4,533+0.5%AddedHolders
Q4 2025894,697$289.5M0.1%+334,493+59.7%AddedHolders
Q3 2025560,204$180.8M<0.1%−173,342−23.6%ReducedHolders
Q2 2025733,546$240.6M0.1%+291,118+65.8%AddedHolders
Q1 2025442,428$118.2M<0.1%−404,190−47.7%ReducedHolders
Q4 2024846,618$201.3M<0.1%+626,694+285.0%AddedHolders
Q3 2024219,924$57.5M<0.1%+5,589+2.6%AddedHolders
Q2 2024214,335$47.9M<0.1%+101,929+90.7%AddedHolders
Q1 2024112,406$21.5M<0.1%+12,140+12.1%AddedHolders
Q4 2023100,266$17.9M<0.1%−9,400−8.6%ReducedHolders
Q3 2023109,666$17.8M<0.1%+19,242+21.3%AddedHolders
Q2 202390,424$16.0M<0.1%+111+0.1%AddedHolders
Q1 202390,313$15.4M<0.1%−1,080−1.2%ReducedHolders
Q4 202291,393$14.0M<0.1%−160−0.2%ReducedHolders
Q3 202291,553$13.2M<0.1%+9,527+11.6%AddedHolders
Q2 202282,026$10.8M<0.1%+583+0.7%AddedHolders
Q1 202281,443$12.5M<0.1%−18,212−18.3%ReducedHolders
Q4 202199,655$14.4M<0.1%−18,189−15.4%ReducedHolders
Q3 2021117,844$15.5M<0.1%+7,739+7.0%AddedHolders
Q2 2021110,105$15.4M<0.1%+22,532+25.7%AddedHolders
Q1 202187,573$11.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.