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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

HTBK holding history

Heritage Commerce 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.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HTBK by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−423,637−100.0%Sold outHolders
Q1 2026423,637$5.29M<0.1%+125,599+42.1%AddedHolders
Q4 2025298,038$3.58M<0.1%−47,587−13.8%ReducedHolders
Q3 2025345,625$3.43M<0.1%+184,976+115.1%AddedHolders
Q2 2025160,649$1.60M<0.1%+72,117+81.5%AddedHolders
Q1 202588,532$842.8K<0.1%−37,460−29.7%ReducedHolders
Q4 2024125,992$1.18M<0.1%+41,212+48.6%AddedHolders
Q3 202484,780$837.6K<0.1%+9,890+13.2%AddedHolders
Q2 202474,890$651.5K<0.1%−19,762−20.9%ReducedHolders
Q1 202494,652$812.1K<0.1%−41,920−30.7%ReducedHolders
Q4 2023136,572$1.35M<0.1%+79,462+139.1%AddedHolders
Q3 202357,110$483.7K<0.1%+13,210+30.1%AddedHolders
Q2 202343,900$363.5K<0.1%−15,378−25.9%ReducedHolders
Q1 202359,278$493.8K<0.1%−14,263−19.4%ReducedHolders
Q4 202273,541$956.0K<0.1%+45,876+165.8%AddedHolders
Q3 202227,665$314.0K<0.1%−1,926−6.5%ReducedHolders
Q2 202229,591$316.0K<0.1%−13,576−31.4%ReducedHolders
Q1 202243,167$486.0K<0.1%−12,733−22.8%ReducedHolders
Q4 202155,900$667.0K<0.1%−607−1.1%ReducedHolders
Q3 202156,507$658.0K<0.1%−8,938−13.7%ReducedHolders
Q2 202165,445$729.0K<0.1%−6,961−9.6%ReducedHolders
Q1 202172,406$885.0K<0.1%––Holders

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