地平線銀行公司
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership120,354 shares
Latest Disclosed Value $ 1,994,266
UBS Group AG reports 147.23% increase in ownership of HBNC / Horizon Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 120,354 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $1,994,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48,681 shares of Horizon Bancorp, Inc.. This represents a change in shares of 147.23% during the quarter. The current value of the position is $2,256,638 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 HORIZON BANCORP IND COM 440407104 120,354 71,673 147.23 1,994 141.70 0.0001
2026-01-29 2025-12-31 13F HORIZON BANCORP COM 440407104 48,681 -24,629 -33.60 826 -29.67 0.0001
2025-11-13 2025-09-30 13F HORIZON BANCORP COM 440407104 73,310 23,780 48.01 1,174 54.14 0.0002
2025-08-14 2025-06-30 13F HORIZON BANCORP COM 440407104 49,530 9,420 23.49 762 25.99 0.0001
2025-05-13 2025-03-31 13F HORIZON BANCORP COM 440407104 40,110 -5,111 -11.30 605 -17.03 0.0001
2025-02-14 2024-12-31 13F HORIZON BANCORP COM 440407104 45,221 9,673 27.21 729 31.88 0.0001
2024-11-14 2024-09-30 13F HORIZON BANCORP COM 440407104 35,548 6,460 22.21 553 53.76 0.0001
2024-08-14 2024-06-30 13F HORIZON BANCORP COM 440407104 29,088 -28,236 -49.26 360 -51.16 0.0001
2024-05-13 2024-03-31 13F HORIZON BANCORP COM 440407104 57,324 -11,851 -17.13 735 -25.68 0.0002
2024-02-09 2023-12-31 13F HORIZON BANCORP COM 440407104 69,175 30,006 76.61 990 136.60 0.0003
2023-11-09 2023-09-30 13F HORIZON BANCORP COM 440407104 39,169 17,678 82.26 418 87.44 0.0001
2023-08-11 2023-06-30 13F HORIZON BANCORP COM 440407104 21,491 -4,712 -17.98 224 -22.84 0.0001
2023-05-12 2023-03-31 13F HORIZON BANCORP COM 440407104 26,203 8,596 48.82 290 9.06 0.0001
2023-02-08 2022-12-31 13F HORIZON BANCORP COM 440407104 17,607 4,503 34.36 266 12.29 0.0001
2022-11-10 2022-09-30 13F HORIZON BANCORP COM 440407104 13,104 2,881 28.18 236 32.58 0.0001
2022-08-10 2022-06-30 13F HORIZON BANCORP COM 440407104 10,223 -6,447 -38.67 178 -42.77 0.0001
2022-05-16 2022-03-31 13F HORIZON BANCORP COM 440407104 16,670 -8,584 -33.99 311 -40.99 0.0001
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 25,254 25,206 52,512.50 527 52,600.00 0.0002
2021-11-15 2021-09-30 13F HORIZON BANCORP COM 440407104 48 -2,964 -98.41 1 -98.11 0.0000
2021-08-13 2021-06-30 13F HORIZON BANCORP COM 440407104 3,012 -8,295 -73.36 53 -74.76 0.0000
2021-05-12 2021-03-31 13F HORIZON BANCORP COM 440407104 11,307 7,599 204.94 210 255.93 0.0001
2021-02-11 2020-12-31 13F HORIZON BANCORP COM 440407104 3,708 2,808 312.00 59 555.56 0.0000
2020-11-12 2020-09-30 13F HORIZON BANCORP COM 440407104 900 -19,676 -95.63 9 -95.91 0.0000
2020-07-31 2020-06-30 13F HORIZON BANCORP COM 440407104 20,576 -6,214 -23.20 220 -16.67 0.0001
2020-05-01 2020-03-31 13F HORIZON BANCORP COM 440407104 26,790 -23,211 -46.42 264 -72.21 0.0001
2020-02-14 2019-12-31 13F HORIZON BANCORP COM 440407104 50,001 18,412 58.29 950 73.04 0.0003
2019-11-14 2019-09-30 13F HORIZON BANCORP COM 440407104 31,589 22,049 231.12 549 251.92 0.0002
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 9,540 7,656 406.37 156 420.00 0.0001
2019-05-14 2019-03-31 13F HORIZON BANCORP COM 440407104 1,884 -12,660 -87.05 30 -86.90 0.0000
2019-02-14 2018-12-31 13F HORIZON BANCORP COM 440407104 14,544 2,603 21.80 229 -2.97 0.0001
2018-11-14 2018-09-30 13F HORIZON BANCORP COM 440407104 11,941 5,467 84.45 236 76.12 0.0001
2018-08-14 2018-06-30 13F HORIZON BANCORP COM 440407104 6,474 5,249 428.49 134 262.16 0.0001
2018-05-15 2018-03-31 13F HORIZON BANCORP IND COM 440407104 1,225 -408 -24.98 37 -19.57 0.0000
2018-02-14 2017-12-31 13F HORIZON BANCORP IND COM 440407104 1,633 -1,155 -41.43 46 -43.90 0.0000
2017-11-14 2017-09-30 13F HORIZON BANCORP IND COM 440407104 2,788 2,129 323.07 82 355.56 0.0000
2017-11-14 2017-06-30 13F/A-1 HORIZON BANCORP IND COM 440407104 659 -359 -35.27 18 -33.33 0.0000
2017-08-14 2017-06-30 13F HORIZON BANCORP IND COM 440407104 659 -359 18
2017-11-14 2017-03-31 13F/A-1 HORIZON BANCORP IND COM 440407104 1,018 -3,035 -74.88 27 -76.11 0.0000
2017-05-12 2017-03-31 13F HORIZON BANCORP IND COM 440407104 1,018 -3,035 27
2017-02-14 2016-12-31 13F HORIZON BANCORP IND COM 440407104 4,053 2,290 129.89 113 117.31 0.0001
2016-11-14 2016-09-30 13F HORIZON BANCORP IND COM 440407104 1,763 482 37.63 52 62.50 0.0000
2016-08-12 2016-06-30 13F HORIZON BANCORP IND COM 440407104 1,281 888 225.95 32 220.00 0.0000
2016-05-12 2016-03-31 13F HORIZON BANCORP IND COM 440407104 393 393 0.00 10 0.0000
2016-02-16 2015-12-31 13F HORIZON BANCORP IND COM 440407104 0 -1,012 -100.00 0 -100.00
2015-11-13 2015-09-30 13F HORIZON BANCORP IND COM 440407104 1,012 1,012 0.00 24 0.0000
2015-08-14 2015-06-30 13F HORIZON BANCORP IND COM 440407104 0 -952 -100.00 0 -100.00
2015-05-14 2015-03-31 13F HORIZON BANCORP IND COM 440407104 952 -744 -43.87 22 -50.00 0.0000
2015-02-17 2014-12-31 13F HORIZON BANCORP IND COM 440407104 1,696 1,696 44 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.