UBS AM

UBS AM’s Harte-Hanks HHS Stock Holding History

UBS AM’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-117,500	Closed	-$468K	–	2421
2025 Q2	$468K	Hold	117,500	–	–	﹤0.01%	2489
2025 Q1	$564K	Buy	+117,500	New	+$600K	﹤0.01%	2472
2024 Q3	–	Sell	-117,500	Closed	-$954K	–	2824
2024 Q2	$954K	Buy	+117,500	New	+$857K	﹤0.01%	2397
2016 Q2	–	Sell	-3,020	Closed	-$76K	–	2625
2016 Q1	$76K	Hold	3,020	–	–	﹤0.01%	2593
2015 Q4	$98K	Hold	3,020	–	–	﹤0.01%	2655
2015 Q3	$107K	Hold	3,020	–	–	﹤0.01%	2604
2015 Q2	$180K	Buy	3,020 +130	+4%	+$8.74K	﹤0.01%	2607
2015 Q1	$225K	Hold	2,890	–	–	﹤0.01%	2428
2014 Q4	$224K	Buy	2,890 +610	+27%	+$39.9K	﹤0.01%	2413
2014 Q3	$145K	Hold	2,280	–	–	﹤0.01%	2446
2014 Q2	$164K	Hold	2,280	–	–	﹤0.01%	2454
2014 Q1	$202K	Hold	2,280	–	–	﹤0.01%	2416
2013 Q4	$178K	Hold	2,280	–	–	﹤0.01%	2403
2013 Q3	$201K	Hold	2,280	–	–	﹤0.01%	2322
2013 Q2	$196K	Buy	+2,280	New	+$189K	﹤0.01%	2270

Other funds holding HHS

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return