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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

HRTG holding history

Heritage Insurance Holdings, Inc. 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.

HRTG overviewAll 13F holders of HRTGFull Q2 2026 holdings

Shares (Q2 2026)
83,285
Value
$2.17M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HRTG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,285$2.17M<0.1%−119,720−59.0%ReducedHolders
Q1 2026203,005$5.33M<0.1%−99,404−32.9%ReducedHolders
Q4 2025302,409$8.85M<0.1%+12,582+4.3%AddedHolders
Q3 2025289,827$7.30M<0.1%+47,119+19.4%AddedHolders
Q2 2025242,708$6.05M<0.1%+193,848+396.7%AddedHolders
Q1 202548,860$704.6K<0.1%+20,004+69.3%AddedHolders
Q4 202428,856$349.2K<0.1%+1,763+6.5%AddedHolders
Q3 202427,093$331.6K<0.1%+3,872+16.7%AddedHolders
Q2 202423,221$164.4K<0.1%+22,944+8,283.0%AddedHolders
Q1 2024277$2.95K<0.1%−9,668−97.2%ReducedHolders
Q4 20239,945$64.8K<0.1%+6,276+171.1%AddedHolders
Q3 20233,669$23.8K<0.1%+3,006+453.4%AddedHolders
Q2 2023663$2.55K<0.1%−19−2.8%ReducedHolders
Q1 2023682$2.10K<0.1%+682NewHolders
Q4 20220$00.0%−8,193−100.0%Sold outHolders
Q3 20228,193$19.0K<0.1%+8,193NewHolders
Q2 20220$00.0%−3,184−100.0%Sold outHolders
Q1 20223,184$23.0K<0.1%−5,891−64.9%ReducedHolders
Q4 20219,075$53.0K<0.1%+9,075NewHolders
Q3 20210$00.0%−598−100.0%Sold outHolders
Q2 2021598$5.00K<0.1%−5,316−89.9%ReducedHolders
Q1 20215,914$66.0K<0.1%––Holders

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