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ETF Holdings Breakdown of HUBS

Stock NameHubSpot Inc
TickerHUBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4435731009
LEI529900BLNVEW0MVKJB37

HUBS institutional holdings

The adjusted close for HUBS on 2025-12-24 was 397.60

The following institutional investment holdings of HUBS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 12,970USD 5,156,872 0.2% 397.60  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 7USD 2,783 0.1% 397.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 130 200.0%USD 51,688 199.8% 397.60  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 4,180USD 1,661,968 0.2% 397.60  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 585USD 232,596 0.2% 397.60  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 21,869 200.0%USD 8,695,114 199.8% 397.60  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 16,360USD 6,504,736 0.2% 397.60  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 8USD 3,181 0.2% 397.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 810USD 322,056 0.2% 397.60  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 76,786USD 30,530,114 0.2% 397.60  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 37USD 14,711 0.1% 397.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 8USD 3,181 0.2% 397.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 7USD 2,783 0.1% 397.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 5,115USD 2,033,724 0.2% 397.60  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,011USD 401,974 0.2% 397.60  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 325USD 95,669 0.0% 294.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 294.37. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,126USD 1,055,226 0.1% 337.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 337.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 76,786USD 30,530,114 0.2% 397.60  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,561USD 1,018,254 0.2% 397.60  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,534USD 1,802,718 0.2% 397.60  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,452USD 974,915 0.2% 397.60  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 76,786USD 30,530,114 0.2% 397.60  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 16,360USD 6,504,736 0.2% 397.60  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,821USD 1,519,230 0.2% 397.60  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,821USD 1,519,230 0.2% 397.60  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 108USD 42,941 0.2% 397.60  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,122USD 843,707 2.0% 397.60  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 5,296 0.1%USD 2,105,690 0.2% 397.60  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 11,730USD 4,663,848 0.2% 397.60  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 76,786USD 30,530,114 0.2% 397.60  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 765USD 304,164 0.2% 397.60  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,283USD 510,121 0.2% 397.60  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 2,003USD 796,393 0.2% 397.60  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 108USD 42,941 0.2% 397.60  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 2,003USD 796,393 0.2% 397.60  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 12,970 0.4%USD 5,149,090 2.1% 397.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 16,360 0.3%USD 6,494,920 -0.7% 397.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,122USD 842,434 -1.0% 397.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 397.60 not 397.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =464,111 USD 184,290,443
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HUBS

Insider Selling: HubSpot (NYSE:HUBS) Director Sells $4,305,420.00 in Stock
HubSpot, Inc. (NYSE:HUBS – Get Free Report) Director Brian Halligan sold 8,500 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $506.52, for a total value of $4,305,420.00. Following the completion of the transaction, the director directly owned 522,185 shares of […] - 2025-09-21 06:27:04
HubSpot, Inc. (NYSE:HUBS) Receives $722.93 Consensus Price Target from Analysts
HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, twenty-seven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-18 02:44:51
Can HUBS' AI Innovation Boost its Competitive Edge in the CRM Space?
HubSpot is gaining ground in the CRM space, backed by strong AI integration across its entire product suite. - 2025-08-28 14:55:00
HUBS' Subscription Revenues Rise: Will the Momentum Continue?
HubSpot's subscription revenues jumped 16% in Q2, fueled by new customers, AI-driven upgrades, and strong adoption of pro products. - 2025-08-25 15:12:00
Intel vs. HubSpot: Which AI-Driven Tech Stock Has More Upside?
INTC pushes AI chips while HUBS embeds AI across its CRM, but which tech stock holds the stronger upside for 2025? - 2025-08-21 11:23:00
HubSpot, Inc. (NYSE:HUBS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of HubSpot, Inc. (NYSE:HUBS – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirty ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, twenty-six have assigned a buy rating and one has assigned a strong buy […] - 2025-08-21 02:22:53
Should HUBS Stock Be Part of Your Portfolio Post Solid 2Q25 Results?
HubSpot witnessed AI-driven growth and rising customer count, but high costs weigh on margins. - 2025-08-13 10:36:00
HubSpot, Inc. (NYSE:HUBS) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 9.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 224,771 shares of the software maker’s stock after purchasing an additional 19,168 […] - 2025-08-12 05:23:01
HubSpot (NYSE:HUBS) Stock Price Down 5.8% on Analyst Downgrade
HubSpot, Inc. (NYSE:HUBS – Get Free Report)’s share price was down 5.8% during mid-day trading on Monday after Citigroup lowered their price target on the stock from $700.00 to $650.00. Citigroup currently has a buy rating on the stock. HubSpot traded as low as $423.01 and last traded at $423.42. Approximately 795,185 shares changed hands […] - 2025-08-12 02:34:44
Blair William & Co. IL Sells 407 Shares of HubSpot, Inc. (NYSE:HUBS)
Blair William & Co. IL reduced its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,119 shares of the software maker’s stock after selling 407 shares during the period. […] - 2025-08-11 06:24:54
HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth
HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
HubSpot, Inc. (NYSE:HUBS) Position Boosted by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lifted its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 68.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 902 shares of the software maker’s stock after buying an additional 365 shares during the quarter. Avantax Advisory Services Inc.’s […] - 2025-08-06 04:34:58
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Private Advisor Group LLC Increases Holdings in HubSpot, Inc. (NYSE:HUBS)
Private Advisor Group LLC increased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,683 shares of the software maker’s stock after buying an additional 333 shares during the period. Private Advisor Group LLC’s holdings in HubSpot were worth $961,000 as of […] - 2025-07-28 05:22:58
Salesforce vs. HubSpot: Which CRM Stock Is the Smarter Buy Now?
HUBS outpaces CRM in sales growth and market momentum, making it a better investment pick despite the premium. - 2025-07-22 09:10:00
Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025
Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 08:23:00
The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata
HUBS, OKTA, ADBE, NICE, and TDC are spotlighted for strong AI momentum and double-digit short-term upside potential. - 2025-07-22 04:52:00
Buy These 5 AI-Focused Stocks to Tap Double-Digit Short-Term Upside
AI momentum is building up as HUBS, OKTA, ADBE, NICE, and TDC offer double-digit short-term upside with bullish broker targets. - 2025-07-21 09:01:00
BMO Capital Markets Issues Pessimistic Forecast for HubSpot (NYSE:HUBS) Stock Price
HubSpot (NYSE:HUBS – Get Free Report) had its price objective lowered by stock analysts at BMO Capital Markets from $735.00 to $650.00 in a research report issued to clients and investors on Friday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the software maker’s stock. BMO Capital Markets’ price objective indicates a […] - 2025-07-20 05:55:00
HubSpot (NYSE:HUBS) Given New $700.00 Price Target at Stifel Nicolaus
HubSpot (NYSE:HUBS – Free Report) had its price objective reduced by Stifel Nicolaus from $750.00 to $700.00 in a research report released on Monday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the software maker’s stock. A number of other research firms have also weighed in on HUBS. BMO Capital Markets reduced their […] - 2025-07-15 07:22:52
OneDigital Investment Advisors LLC Has $205,000 Stake in HubSpot, Inc. (NYSE:HUBS)
OneDigital Investment Advisors LLC decreased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 39.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 358 shares of the software maker’s stock after selling 238 shares during the quarter. OneDigital […] - 2025-07-14 04:58:49
Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend
DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 10:05:00
DAVENPORT & Co LLC Raises Holdings in HubSpot, Inc. (NYSE:HUBS)
DAVENPORT & Co LLC lifted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 8.8% during the first quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the software maker’s stock after acquiring an additional 189 shares during the period. DAVENPORT & Co LLC’s holdings in HubSpot were worth $1,331,000 as […] - 2025-07-06 06:14:53
Sequoia Financial Advisors LLC Has $535,000 Position in HubSpot, Inc. (NYSE:HUBS)
Sequoia Financial Advisors LLC raised its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 11.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 936 shares of the software maker’s stock after buying an additional 96 shares during the period. Sequoia […] - 2025-07-03 04:58:55
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in HubSpot, Inc. (NYSE:HUBS)
Mirae Asset Global Investments Co. Ltd. raised its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 16.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,071 shares of the software maker’s stock after purchasing an additional 1,248 shares during the quarter. Mirae […] - 2025-07-02 05:32:52
Spire Wealth Management Sells 2,157 Shares of HubSpot, Inc. (NYSE:HUBS)
Spire Wealth Management trimmed its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 83.2% during the 1st quarter, Holdings Channel reports. The fund owned 436 shares of the software maker’s stock after selling 2,157 shares during the period. Spire Wealth Management’s holdings in HubSpot were worth $249,000 at the end of the […] - 2025-06-30 04:42:55
Moran Wealth Management LLC Sells 40 Shares of HubSpot, Inc. (NYSE:HUBS)
Moran Wealth Management LLC reduced its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The fund owned 1,200 shares of the software maker’s stock after selling 40 shares during the quarter. Moran Wealth Management LLC’s holdings in HubSpot were worth $686,000 as of its […] - 2025-06-27 06:20:46
Oppenheimer Asset Management Inc. Sells 1,005 Shares of HubSpot, Inc. (NYSE:HUBS)
Oppenheimer Asset Management Inc. lessened its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,065 shares of the software maker’s stock after selling 1,005 shares during the period. […] - 2025-06-27 05:05:01
3,383 Shares in HubSpot, Inc. (NYSE:HUBS) Acquired by Kentucky Retirement Systems
Kentucky Retirement Systems bought a new stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 3,383 shares of the software maker’s stock, valued at approximately $1,933,000. Several other institutional investors and hedge funds also recently […] - 2025-06-24 06:02:56

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