Hingham Institution for Savings
DE ˙ DB ˙ US4333231029
240,00 € ↑14,00 (6,19%)
2026-06-05
AKTIENPREIS
SecurityDE:HS3 / Hingham Institution for Savings
InstitutionUBS Group AG
Latest Disclosed Ownership41,474 shares
Latest Disclosed Value $ 11,854,928
UBS Group AG reports 27.86% decrease in ownership of HS3 / Hingham Institution for Savings

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 41,474 shares of Hingham Institution for Savings (DE:HS3) valued at $9,870,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 57,489 shares of Hingham Institution for Savings. This represents a change in shares of -27.86% during the quarter. The current value of the position is $9,953,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 41,474 -16,015 -27.86 11,855 -27.38 0.0003
2026-01-29 2025-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 57,489 -12,509 -17.87 16,325 -11.59 0.0026
2025-11-13 2025-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 69,998 9,493 15.69 18,464 22.88 0.0029
2025-08-14 2025-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 60,505 3,469 6.08 15,026 10.79 0.0026
2025-05-13 2025-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 57,036 -5,231 -8.40 13,563 -14.29 0.0025
2025-02-14 2024-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 62,267 56,410 963.12 15,825 1,010.46 0.0029
2024-11-14 2024-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 5,857 797 15.75 1,425 57.46 0.0003
2024-08-14 2024-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 5,060 -1,278 -20.16 905 -18.10 0.0002
2024-05-13 2024-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 6,338 60 0.96 1,106 -9.43 0.0003
2024-02-09 2023-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 6,278 2,670 74.00 1,220 81.28 0.0004
2023-11-09 2023-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,608 1,991 123.13 674 95.64 0.0002
2023-08-11 2023-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 1,617 496 44.25 345 31.80 0.0001
2023-05-12 2023-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,121 220 24.42 262 5.24 0.0001
2023-02-08 2022-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 901 518 135.25 249 158.33 0.0001
2022-11-10 2022-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 383 -51 -11.75 96 -21.95 0.0000
2022-08-10 2022-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 434 -574 -56.94 123 -64.45 0.0001
2022-05-16 2022-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,008 -66 -6.15 346 -23.28 0.0001
2022-02-14 2021-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,074 718 201.69 451 275.83 0.0001
2021-11-15 2021-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 356 -108 -23.28 120 -11.11 0.0000
2021-08-13 2021-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 464 -93 -16.70 135 -14.56 0.0000
2021-05-12 2021-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 557 -13 -2.28 158 28.46 0.0001
2021-02-11 2020-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 570 176 44.67 123 68.49 0.0000
2020-11-12 2020-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 394 -1,900 -82.82 73 -81.04 0.0000
2020-07-31 2020-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,294 -1,048 -31.36 385 -20.62 0.0002
2020-05-01 2020-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,342 -751 -18.35 485 -43.67 0.0002
2020-02-14 2019-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,093 373 10.03 861 22.48 0.0003
2019-11-14 2019-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,720 813 27.97 703 22.26 0.0003
2019-08-14 2019-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,907 665 29.66 575 49.35 0.0002
2019-05-14 2019-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,242 -475 -17.48 385 -28.44 0.0002
2019-02-14 2018-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,717 25 0.93 538 -9.12 0.0002
2018-11-14 2018-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,692 -330 -10.92 592 -10.84 0.0002
2018-08-14 2018-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,022 -4 -0.13 664 6.58 0.0003
2018-05-15 2018-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,026 278 10.12 623 9.49 0.0003
2018-02-14 2017-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,748 -499 -15.37 569 -7.93 0.0002
2017-11-14 2017-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,247 -206 -5.97 618 -1.59 0.0003
2017-11-14 2017-06-30 13F/A-1 HINGHAM INSTN SVGS MASS COM 433323102 3,453 739 27.23 628 30.83 0.0003
2017-08-14 2017-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,453 739 628
2017-11-14 2017-03-31 13F/A-1 HINGHAM INSTN SVGS MASS COM 433323102 2,714 378 16.18 480 4.35 0.0003
2017-05-12 2017-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,714 378 480
2017-02-14 2016-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,336 199 9.31 460 55.41 0.0003
2016-11-14 2016-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,137 -128 -5.65 296 6.09 0.0002
2016-08-12 2016-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,265 -1,081 -32.31 279 -29.90 0.0002
2016-05-12 2016-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,346 479 16.71 398 16.03 0.0003
2016-02-16 2015-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,867 2,119 283.29 343 294.25 0.0002
2015-11-13 2015-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 748 398 113.71 87 117.50 0.0001
2015-08-14 2015-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 350 0 0.00 40 14.29 0.0000
2015-05-14 2015-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 350 -8,172 -95.89 35 -95.28 0.0000
2015-02-17 2014-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 8,522 8,522 742 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.