Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,114,210
-$8,460,449 QoQ
Shares Held
321,436
-10.5% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. HLI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,114,210 | 321,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,574,659 | 359,105 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,322,745 | 237,228 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $58,054,434 | 282,751 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,581,136 | 258,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,147,106 | 236,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,498,834 | 238,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,293,272 | 185,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,146,612 | 141,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,112,625 | 156,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,247,592 | 160,517 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,705,936 | 174,626 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,096,009 | 173,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,500,536 | 200,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,413,434 | 199,787 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,935,801 | 184,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,577,308 | 197,356 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,063,486 | 217,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,412,205 | 284,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,735,204 | 268,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,845,909 | 279,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,054,294 | 301,523 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,418,334 | 318,583 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,525,165 | 313,720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,827,167 | 320,402 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,048,583 | 384,662 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||