UBS AM
HCP

UBS AM’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

UBS AM’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-428,975
Closed -$14.7M – 2717
2024
Q4 		$14.7M Buy
428,975
+152,462
+55% +$5.16M ﹤0.01% 1078
2024
Q3 		$9.36M Buy
276,513
+12,246
+5% +$413K ﹤0.01% 1258
2024
Q2 		$8.9M Buy
264,267
+102,159
+63% +$3.18M ﹤0.01% 1191
2024
Q1 		$4.37M Hold
162,108
– – ﹤0.01% 1320
2023
Q4 		$3.83M Sell
162,108
-57,532
-26% -$1.25M ﹤0.01% 1378
2023
Q3 		$5.01M Buy
219,640
+78,328
+55% +$2.13M ﹤0.01% 1204
2023
Q2 		$4.14M Hold
141,312
– – ﹤0.01% 1323
2023
Q1 		$4.14M Buy
141,312
+76,026
+116% +$2.27M ﹤0.01% 1323
2022
Q4 		$1.78M Sell
65,286
-21,834
-25% -$618K ﹤0.01% 1576
2022
Q3 		$2.8M Buy
87,120
+25,220
+41% +$871K ﹤0.01% 1423
2022
Q2 		$1.82M Sell
61,900
-8,000
-11% -$323K ﹤0.01% 1661
2022
Q1 		$3.77M Sell
69,900
-4,600
-6% -$268K ﹤0.01% 1477
2021
Q4 		$6.78M Buy
+74,500
New +$6.48M ﹤0.01% 1274

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's HCP Position: Q1 2025 in Review

UBS AM sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 428,975 shares — an estimated $14.7M sold.

UBS AM first reported a position in HCP in Q4 2021 and held it in 13 quarters. The position peaked at $14.7M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • UBS AM reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • UBS AM sold 428,975 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $14.7M.
  • UBS AM first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • UBS AM's HashiCorp, Inc. Class A Common Stock position peaked at $14.7M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on UBS AM's 13F filing for Q1 2025, filed 19 May 2025.