第一夏威夷航空公司
US ˙ NasdaqGS ˙ US32051X1081

SecurityFHB / First Hawaiian, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,729,729 shares
Latest Disclosed Value $ 42,620,522
UBS Group AG reports 53.34% increase in ownership of FHB / First Hawaiian, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,729,729 shares of First Hawaiian, Inc. (US:FHB) valued at $42,620,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,128,002 shares of First Hawaiian, Inc.. This represents a change in shares of 53.34% during the quarter. The current value of the position is $47,117,818 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 FIRST HAWAIIAN COM 32051X108 1,729,729 601,727 53.34 42,621 49.34 0.0012
2026-01-29 2025-12-31 13F FIRST HAWAIIAN COM 32051X108 1,128,002 719,312 176.00 28,538 181.25 0.0046
2025-11-13 2025-09-30 13F FIRST HAWAIIAN COM 32051X108 408,690 81,849 25.04 10,148 24.40 0.0016
2025-08-14 2025-06-30 13F FIRST HAWAIIAN COM 32051X108 326,841 -426,015 -56.59 8,158 -55.67 0.0014
2025-05-13 2025-03-31 13F FIRST HAWAIIAN COM 32051X108 752,856 240,376 46.90 18,400 38.36 0.0034
2025-02-14 2024-12-31 13F FIRST HAWAIIAN COM 32051X108 512,480 291,971 132.41 13,299 160.54 0.0025
2024-11-14 2024-09-30 13F FIRST HAWAIIAN COM 32051X108 220,509 -156,917 -41.58 5,105 -34.86 0.0011
2024-08-14 2024-06-30 13F FIRST HAWAIIAN COM 32051X108 377,426 323,811 603.96 7,835 565.68 0.0019
2024-05-13 2024-03-31 13F FIRST HAWAIIAN COM 32051X108 53,615 51,501 2,436.19 1,177 2,352.08 0.0003
2024-02-09 2023-12-31 13F FIRST HAWAIIAN COM 32051X108 2,114 -7,576 -78.18 48 -72.41 0.0000
2023-11-09 2023-09-30 13F FIRST HAWAIIAN COM 32051X108 9,690 -495 -4.86 175 -4.92 0.0001
2023-08-11 2023-06-30 13F FIRST HAWAIIAN COM 32051X108 10,185 -40,914 -80.07 183 -82.64 0.0001
2023-05-12 2023-03-31 13F FIRST HAWAIIAN COM 32051X108 51,099 424 0.84 1,054 -20.09 0.0004
2023-02-08 2022-12-31 13F FIRST HAWAIIAN COM 32051X108 50,675 -26,280 -34.15 1,320 -30.43 0.0005
2022-11-10 2022-09-30 13F FIRST HAWAIIAN COM 32051X108 76,955 43,511 130.10 1,896 149.47 0.0008
2022-08-10 2022-06-30 13F FIRST HAWAIIAN COM 32051X108 33,444 2,660 8.64 760 -11.53 0.0003
2022-05-16 2022-03-31 13F FIRST HAWAIIAN COM 32051X108 30,784 -49,541 -61.68 859 -60.88 0.0003
2022-02-14 2021-12-31 13F FIRST HAWAIIAN COM 32051X108 80,325 -59,718 -42.64 2,196 -46.57 0.0006
2021-11-15 2021-09-30 13F FIRST HAWAIIAN COM 32051X108 140,043 -114,508 -44.98 4,110 -43.03 0.0013
2021-08-13 2021-06-30 13F FIRST HAWAIIAN COM 32051X108 254,551 80,321 46.10 7,214 51.27 0.0023
2021-05-12 2021-03-31 13F FIRST HAWAIIAN COM 32051X108 174,230 -42,273 -19.53 4,769 -6.58 0.0016
2021-02-11 2020-12-31 13F FIRST HAWAIIAN COM 32051X108 216,503 -6,499 -2.91 5,105 58.20 0.0017
2020-11-12 2020-09-30 13F FIRST HAWAIIAN COM 32051X108 223,002 107,573 93.19 3,227 62.16 0.0012
2020-07-31 2020-06-30 13F FIRST HAWAIIAN COM 32051X108 115,429 68,499 145.96 1,990 156.44 0.0008
2020-05-01 2020-03-31 13F FIRST HAWAIIAN COM 32051X108 46,930 -29,287 -38.43 776 -64.71 0.0004
2020-02-14 2019-12-31 13F FIRST HAWAIIAN COM 32051X108 76,217 -51,503 -40.32 2,199 -35.51 0.0008
2019-11-14 2019-09-30 13F FIRST HAWAIIAN COM 32051X108 127,720 45,603 55.53 3,410 60.55 0.0013
2019-08-14 2019-06-30 13F FIRST HAWAIIAN COM 32051X108 82,117 4,568 5.89 2,124 5.15 0.0008
2019-05-14 2019-03-31 13F FIRST HAWAIIAN COM 32051X108 77,549 -167 -0.21 2,020 15.49 0.0008
2019-02-14 2018-12-31 13F FIRST HAWAIIAN COM 32051X108 77,716 -12,313 -13.68 1,749 -28.47 0.0008
2018-11-14 2018-09-30 13F FIRST HAWAIIAN COM 32051X108 90,029 88,554 6,003.66 2,445 5,586.05 0.0010
2018-08-14 2018-06-30 13F FIRST HAWAIIAN COM 32051X108 1,475 -17,387 -92.18 43 -91.81 0.0000
2018-05-15 2018-03-31 13F FIRST HAWAIIAN COM 32051X108 18,862 -11,441 -37.76 525 -40.61 0.0002
2018-02-14 2017-12-31 13F FIRST HAWAIIAN COM 32051X108 30,303 5,569 22.52 884 18.02 0.0004
2017-11-14 2017-09-30 13F FIRST HAWAIIAN COM 32051X108 24,734 2,790 12.71 749 11.46 0.0003
2017-11-14 2017-06-30 13F/A-1 FIRST HAWAIIAN COM 32051X108 21,944 17,858 437.05 672 450.82 0.0003
2017-08-14 2017-06-30 13F FIRST HAWAIIAN COM 32051X108 21,944 17,858 672
2017-11-14 2017-03-31 13F/A-1 FIRST HAWAIIAN COM 32051X108 4,086 3,086 308.60 122 248.57 0.0001
2017-05-12 2017-03-31 13F FIRST HAWAIIAN COM 32051X108 4,086 3,086 122
2017-02-14 2016-12-31 13F FIRST HAWAIIAN COM 32051X108 1,000 -791 -44.17 35 -27.08 0.0000
2016-11-14 2016-09-30 13F FIRST HAWAIIAN COM 32051X108 1,791 1,791 48 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.