UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
HTCO holding history
High-Trend International Group 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.
HTCO overviewAll 13F holders of HTCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 60,976
- Value
- $256.7K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,976 | $256.7K | <0.1% | +29,755+95.3% | Added | Holders |
| Q1 2026 | 31,221 | $266.3K | <0.1% | +30,399+3,698.2% | Added | Holders |
| Q4 2025 | 822 | $6.94K | <0.1% | +817+16,340.0% | Added | Holders |
| Q3 2025 | 5 | $37 | <0.1% | −378,449−100.0% | Reduced | Holders |
| Q2 2025 | 378,454 | $70.0K | <0.1% | +377,024+26,365.3% | Added | Holders |
| Q1 2025 | 1,430 | $1.62K | <0.1% | −54,087−97.4% | Reduced | Holders |
| Q4 2024 | 55,517 | $184.9K | <0.1% | −1,520−2.7% | Reduced | Holders |
| Q3 2024 | 57,037 | $27.9K | <0.1% | +44,870+368.8% | Added | Holders |
| Q2 2024 | 12,167 | $6.89K | <0.1% | +12,122+26,937.8% | Added | Holders |
| Q1 2024 | 45 | $25 | <0.1% | +45 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −762−100.0% | Sold out | Holders |
| Q2 2023 | 762 | $399 | <0.1% | +185+32.1% | Added | Holders |
| Q1 2023 | 577 | $666 | <0.1% | −10,438−94.8% | Reduced | Holders |
| Q4 2022 | 11,015 | $14.0K | <0.1% | +11,015 | New | Holders |