UBS AM
HONE

UBS AM’s HarborOne Bancorp HONE Stock Holding History

UBS AM’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,063
Closed -$778K – 2663
2025
Q1 		$778K Hold
75,063
– – ﹤0.01% 2399
2024
Q4 		$888K Buy
75,063
+5,575
+8% +$70.7K ﹤0.01% 2417
2024
Q3 		$902K Sell
69,488
-13,416
-16% -$167K ﹤0.01% 2450
2024
Q2 		$923K Buy
82,904
+20,577
+33% +$211K ﹤0.01% 2416
2024
Q1 		$664K Hold
62,327
– – ﹤0.01% 2196
2023
Q4 		$747K Sell
62,327
-816
-1% -$8.71K ﹤0.01% 2169
2023
Q3 		$601K Hold
63,143
– – ﹤0.01% 2219
2023
Q2 		$770K Hold
63,143
– – ﹤0.01% 2120
2023
Q1 		$770K Buy
63,143
+4,810
+8% +$64.3K ﹤0.01% 2120
2022
Q4 		$811K Buy
58,333
+23,694
+68% +$338K ﹤0.01% 1959
2022
Q3 		$465K Sell
34,639
-2,701
-7% -$38.1K ﹤0.01% 2372
2022
Q2 		$515K Sell
37,340
-1,985
-5% -$27.4K ﹤0.01% 2301
2022
Q1 		$551K Hold
39,325
– – ﹤0.01% 2430
2021
Q4 		$584K Hold
39,325
– – ﹤0.01% 2494
2021
Q3 		$552K Hold
39,325
– – ﹤0.01% 2462
2021
Q2 		$564K Sell
39,325
-5,791
-13% -$83.6K ﹤0.01% 2491
2021
Q1 		$608K Sell
45,116
-7,556
-14% -$91.9K ﹤0.01% 2320
2020
Q4 		$572K Hold
52,672
– – ﹤0.01% 2252
2020
Q3 		$425K Hold
52,672
– – ﹤0.01% 2202
2020
Q2 		$450K Buy
52,672
+8,300
+19% +$66.4K ﹤0.01% 2163
2020
Q1 		$334K Buy
44,372
+6,301
+17% +$63.1K ﹤0.01% 2125
2019
Q4 		$418K Sell
38,071
-1,257
-3% -$13.2K ﹤0.01% 2294
2019
Q3 		$396K Buy
39,328
+17,641
+81% +$182K ﹤0.01% 2370
2019
Q2 		$226K Buy
+21,687
New +$219K ﹤0.01% 2504

Other funds holding HONE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS AM's HONE Position: Q2 2025 in Review

UBS AM sold out of HarborOne Bancorp (HONE) in Q2 2025, closing a stake of 75,063 shares — an estimated $778K sold.

UBS AM first reported a position in HONE in Q2 2019 and held it in 24 quarters. The position peaked at $923K in Q2 2024. 133 funds tracked by Wall St. Rank hold HONE as of Q2 2025.

  • UBS AM reported no remaining HarborOne Bancorp position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 75,063 HarborOne Bancorp shares in Q2 2025, an estimated $778K.
  • UBS AM first reported a position in HarborOne Bancorp in Q2 2019 and held it in 24 quarters.
  • UBS AM's HarborOne Bancorp position peaked at $923K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.