Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership226,475 shares
Latest Disclosed Value $ 5,888,350
UBS Group AG reports 112.62% increase in ownership of HFWA / Heritage Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 226,475 shares of Heritage Financial Corporation (US:HFWA) valued at $5,888,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 106,516 shares of Heritage Financial Corporation. This represents a change in shares of 112.62% during the quarter. The current value of the position is $6,255,240 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 HERITAGE FINL CORP WASH COM 42722X106 226,475 119,959 112.62 5,888 133.74 0.0002
2026-01-29 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 106,516 8,084 8.21 2,519 5.80 0.0001
2025-11-13 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 98,432 -11,114 -10.15 2,381 -8.81 0.0004
2025-08-14 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 109,546 11,808 12.08 2,612 9.84 0.0005
2025-05-13 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 97,738 36,583 59.82 2,378 58.68 0.0004
2025-02-14 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 61,155 23,604 62.86 1,498 83.35 0.0003
2024-11-14 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 37,551 1,959 5.50 817 27.46 0.0002
2024-08-14 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 35,592 -2,062 -5.48 642 -12.19 0.0002
2024-05-13 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 37,654 -14,863 -28.30 730 -35.00 0.0002
2024-02-09 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 52,517 30,175 135.06 1,123 208.52 0.0003
2023-11-09 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 22,342 4,383 24.41 364 25.52 0.0001
2023-08-11 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 17,959 -5,711 -24.13 290 -42.69 0.0001
2023-05-12 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 23,670 -5,353 -18.44 507 -43.08 0.0002
2023-02-08 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 29,023 8,308 40.11 889 61.93 0.0003
2022-11-10 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 20,715 12,509 152.44 549 165.22 0.0002
2022-08-10 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 8,206 -17,900 -68.57 207 -68.35 0.0001
2022-05-16 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 26,106 -6,440 -19.79 654 -17.84 0.0002
2022-02-14 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 32,546 10,463 47.38 796 41.39 0.0002
2021-11-15 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 22,083 -20,745 -48.44 563 -47.48 0.0002
2021-08-13 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 42,828 -21,243 -33.16 1,072 -40.74 0.0003
2021-05-12 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 64,071 15,081 30.78 1,809 57.85 0.0006
2021-02-11 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 48,990 13,141 36.66 1,146 73.90 0.0004
2020-11-12 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 35,849 -1,129 -3.05 659 -10.95 0.0002
2020-07-31 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 36,978 4,517 13.92 740 14.02 0.0003
2020-05-01 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 32,461 -20,725 -38.97 649 -56.88 0.0003
2020-02-14 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 53,186 8,376 18.69 1,505 24.59 0.0005
2019-11-14 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 44,810 20,285 82.71 1,208 66.62 0.0005
2019-08-14 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 24,525 10,273 72.08 725 68.60 0.0003
2019-05-14 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 14,252 -18,138 -56.00 430 -55.30 0.0002
2019-02-14 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 32,390 1,983 6.52 962 -10.01 0.0004
2018-11-14 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 30,407 10,432 52.23 1,069 53.59 0.0004
2018-08-14 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 19,975 -3,482 -14.84 696 -2.93 0.0003
2018-05-15 2018-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 23,457 18,256 351.01 717 348.13 0.0003
2018-02-14 2017-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 5,201 145 2.87 160 7.38 0.0001
2017-11-14 2017-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 5,056 1,626 47.41 149 63.74 0.0001
2017-11-14 2017-06-30 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 3,430 -1,258 -26.83 91 -22.22 0.0000
2017-08-14 2017-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 3,430 -1,258 91
2017-11-14 2017-03-31 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 4,688 -2,943 -38.57 117 -40.61 0.0001
2017-05-12 2017-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 4,688 -2,943 117
2017-02-14 2016-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 7,631 7,631 0.00 197 0.0001
2016-11-14 2016-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 0 -700 -100.00 0 -100.00
2016-08-12 2016-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 700 -76 -9.79 12 -7.69 0.0000
2016-05-12 2016-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 776 -424 -35.33 13 -40.91 0.0000
2016-02-16 2015-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,200 -651 -35.17 22 -37.14 0.0000
2015-11-13 2015-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,851 1,151 164.43 35 169.23 0.0000
2015-08-14 2015-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 700 0 0.00 13 8.33 0.0000
2015-05-14 2015-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 700 -2,846 -80.26 12 -80.65 0.0000
2015-02-17 2014-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 3,546 3,546 62 0.0000
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.