UBS AM
HAPN

UBS AM’s Happen Inc HAPN Stock Holding History

UBS AM’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.79M Sell
334,640
-69,652
-17% -$1.17M ﹤0.01% 1572
2025
Q4 		$7.66M Buy
404,292
+149,873
+59% +$2.65M ﹤0.01% 1252
2025
Q3 		$3.86M Sell
254,419
-160,082
-39% -$2.43M ﹤0.01% 1486
2025
Q2 		$4.99M Buy
414,501
+113,843
+38% +$1.18M ﹤0.01% 1705
2025
Q1 		$3.1M Buy
300,658
+11,407
+4% +$153K ﹤0.01% 1798
2024
Q4 		$4.68M Buy
289,251
+111,031
+62% +$1.64M ﹤0.01% 1641
2024
Q3 		$2.04M Sell
178,220
-23,280
-12% -$249K ﹤0.01% 2022
2024
Q2 		$1.7M Buy
201,500
+94,346
+88% +$807K ﹤0.01% 2084
2024
Q1 		$942K Hold
107,154
– – ﹤0.01% 2038
2023
Q4 		$937K Hold
107,154
– – ﹤0.01% 2058
2023
Q3 		$654K Buy
107,154
+11,014
+11% +$85.6K ﹤0.01% 2173
2023
Q2 		$693K Hold
96,140
– – ﹤0.01% 2177
2023
Q1 		$693K Hold
96,140
– – ﹤0.01% 2177
2022
Q4 		$846K Buy
96,140
+2,747
+3% +$28.3K ﹤0.01% 1932
2022
Q3 		$1.03M Buy
93,393
+570
+0.6% +$7.67K ﹤0.01% 1947
2022
Q2 		$1.09M Sell
92,823
-2,080
-2% -$29.3K ﹤0.01% 1908
2022
Q1 		$1.5M Buy
94,903
+7,481
+9% +$139K ﹤0.01% 1944
2021
Q4 		$2.11M Buy
87,422
+16,309
+23% +$552K ﹤0.01% 1852
2021
Q3 		$2.01M Buy
71,113
+914
+1% +$22.6K ﹤0.01% 1835
2021
Q2 		$1.27M Sell
70,199
-38,460
-35% -$598K ﹤0.01% 2077
2021
Q1 		$1.8M Sell
108,659
-8,599
-7% -$113K ﹤0.01% 1793
2020
Q4 		$1.24M Buy
117,258
+40,200
+52% +$269K ﹤0.01% 1887
2020
Q3 		$363K Sell
77,058
-1,039
-1% -$5.47K ﹤0.01% 2263
2020
Q2 		$355K Buy
78,097
+9,344
+14% +$58.2K ﹤0.01% 2236
2020
Q1 		$540K Buy
68,753
+9,241
+16% +$103K ﹤0.01% 1949
2019
Q4 		$751K Buy
59,512
+9,821
+20% +$127K ﹤0.01% 2063
2019
Q3 		$650K Buy
49,691
+4,998
+11% +$72.2K ﹤0.01% 2159
2019
Q2 		$733K Buy
44,693
+3,866
+9% +$61K ﹤0.01% 2034
2019
Q1 		$631K Buy
40,827
+1,360
+3% +$21K ﹤0.01% 2015
2018
Q4 		$519K Buy
39,467
+2,280
+6% +$37.6K ﹤0.01% 1983
2018
Q3 		$721K Hold
37,187
– – ﹤0.01% 1932
2018
Q2 		$705K Sell
37,187
-15,880
-30% -$269K ﹤0.01% 1949
2018
Q1 		$929K Buy
53,067
+10,860
+26% +$209K ﹤0.01% 1810
2017
Q4 		$872K Sell
42,207
-68
-0.2% -$1.69K ﹤0.01% 1801
2017
Q3 		$1.29M Buy
42,275
+4,462
+12% +$128K ﹤0.01% 1594
2017
Q2 		$1.04M Buy
37,813
+3,671
+11% +$104K ﹤0.01% 1641
2017
Q1 		$937K Buy
34,142
+6,624
+24% +$188K ﹤0.01% 1663
2016
Q4 		$722K Sell
27,518
-12,940
-32% -$355K ﹤0.01% 1685
2016
Q3 		$1.25M Buy
40,458
+7,426
+22% +$193K ﹤0.01% 1588
2016
Q2 		$711K Buy
33,032
+29,737
+902% +$857K ﹤0.01% 1789
2016
Q1 		$137K Hold
3,295
– – ﹤0.01% 2526
2015
Q4 		$182K Buy
3,295
+943
+40% +$62.5K ﹤0.01% 2558
2015
Q3 		$156K Buy
+2,352
New +$160K ﹤0.01% 2547

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS AM's HAPN Position: Q1 2026 in Review

UBS AM reduced its Happen Inc (HAPN) stake by 17% in Q1 2026, selling an estimated $1.17M and leaving 334,640 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

UBS AM first reported a position in HAPN in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.66M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • UBS AM held 334,640 shares of Happen Inc worth $4.79M as of Q1 2026.
  • UBS AM sold 69,652 Happen Inc shares in Q1 2026, an estimated $1.17M.
  • Happen Inc made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1572 holding.
  • UBS AM first reported a position in Happen Inc in Q3 2015 and has held it in 43 quarters since.
  • UBS AM's Happen Inc position peaked at $7.66M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.