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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

HTB holding history

HomeTrust Bancshares, 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.

HTB overviewAll 13F holders of HTBFull Q2 2026 holdings

Shares (Q2 2026)
33,033
Value
$1.65M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HTB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,033$1.65M<0.1%−9,657−22.6%ReducedHolders
Q1 202642,690$1.82M<0.1%+12,237+40.2%AddedHolders
Q4 202530,453$1.31M<0.1%+1,518+5.2%AddedHolders
Q3 202528,935$1.18M<0.1%−31,799−52.4%ReducedHolders
Q2 202560,734$2.27M<0.1%+47,711+366.4%AddedHolders
Q1 202513,023$446.4K<0.1%+4,965+61.6%AddedHolders
Q4 20248,058$271.4K<0.1%−301−3.6%ReducedHolders
Q3 20248,359$284.9K<0.1%+3,636+77.0%AddedHolders
Q2 20244,723$141.8K<0.1%−10,108−68.2%ReducedHolders
Q1 202414,831$405.5K<0.1%−1,450−8.9%ReducedHolders
Q4 202316,281$438.3K<0.1%+7,528+86.0%AddedHolders
Q3 20238,753$189.7K<0.1%−330−3.6%ReducedHolders
Q2 20239,083$189.7K<0.1%+3,788+71.5%AddedHolders
Q1 20235,295$130.2K<0.1%+833+18.7%AddedHolders
Q4 20224,462$107.8K<0.1%+4,462NewHolders
Q3 20220$00.0%−223−100.0%Sold outHolders
Q2 2022223$6.00K<0.1%−2,256−91.0%ReducedHolders
Q1 20222,479$73.0K<0.1%−2,969−54.5%ReducedHolders
Q4 20215,448$169.0K<0.1%+5,349+5,403.0%AddedHolders
Q3 202199$3.00K<0.1%+59+147.5%AddedHolders
Q2 202140$1.00K<0.1%−2,847−98.6%ReducedHolders
Q1 20212,887$70.0K<0.1%––Holders

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