Position in HTZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,956,297
-$47,335,871 QoQ
Shares Held
13,669,831
-19.5% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 284 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Dec 31, 2025CallValue
$489,071
CallShares
95,150
PutValue
$2,353,092
PutShares
457,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,326,981,859 across 19 Rental & Leasing Services names. HTZ ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
464,312 | $526,014,418 | |
| 2 | CAR |
Avis Budget Group, Inc.
|
2,536,964 | $375,039,386 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,018,341 | $76,182,086 | |
| 4 | WSC |
WillScot Holdings Corp
|
2,525,357 | $72,881,802 | |
| 5 | AER |
AerCap Holdings N.V.
|
462,334 | $67,399,049 | |
| 6 | R |
Ryder System Inc
|
173,513 | $45,767,523 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
This page
|
13,669,831 | $30,956,297 | |
| 8 | GATX |
Gatx Corp
|
149,917 | $26,563,792 |
All Filings in HTZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HTZWW | — | 2,591 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $30,956,297 | 13,667,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HTZWW | — | 5,178 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $78,292,168 | 16,983,117 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 HTZWW | — | 2,204 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $489,071 | 95,150 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,353,092 | 457,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $88,470,809 | 17,212,220 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 HTZWW | — | 14,735 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $149,335,778 | 21,961,144 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,583,600 | 527,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $254,320 | 37,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 HTZWW | — | 15,773 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,053,098 | 300,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $155,212,807 | 22,725,155 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $255,442 | 37,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 HTZWW | — | 16,364 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,418,036 | 2,390,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HTZWW | — | 30,639 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,323,364 | 2,274,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HTZWW | — | 25,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,034,038 | 919,406 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $792,000 | 240,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 HTZWW | — | 105,141 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,201,420 | 2,323,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $847,200 | 240,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,896,006 | 1,008,430 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,349,000 | 300,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $83,781 | 10,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 HTZWW | — | 26,112 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $15,688,900 | 1,510,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,118,261 | 685,107 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HTZWW | — | 17,261 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $16,844,117 | 1,375,030 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $15,083,082 | 1,231,272 | Call | Defined | 2023-11-09 | |
| 2023-06-30 HTZWW | — | 16,949 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,420,949 | 1,001,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HTZWW | — | 16,408 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,464,051 | 1,256,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HTZWW | — | 16,408 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,317,906 | 345,543 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,207,487 | 533,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $7,695,000 | 500,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 HTZWW | — | 30,022 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,621,488 | 99,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $39,619,382 | 2,433,623 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,790,800 | 110,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 HTZWW | — | 15,550 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $16,998,822 | 1,073,158 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 HTZWW | — | 16,912 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||