UBS Group’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
720,270
+393,901
| +121% | +$6.6M | ﹤0.01% | 3309 |
|
|
2025
Q4 | $6.18M | Sell |
326,369
-41,049
| -11% | -$725K | ﹤0.01% | 3805 |
|
|
2025
Q3 | $5.58M | Buy |
367,418
+87,756
| +31% | +$1.33M | ﹤0.01% | 3921 |
|
|
2025
Q2 | $3.36M | Buy |
279,662
+166,949
| +148% | +$1.73M | ﹤0.01% | 4284 |
|
|
2025
Q1 | $1.16M | Sell |
112,713
-235,916
| -68% | -$3.16M | ﹤0.01% | 5156 |
|
|
2024
Q4 | $5.64M | Buy |
348,629
+281,470
| +419% | +$4.15M | ﹤0.01% | 3693 |
|
|
2024
Q3 | $768K | Buy |
67,159
+19,998
| +42% | +$213K | ﹤0.01% | 4886 |
|
|
2024
Q2 | $399K | Sell |
47,161
-94,982
| -67% | -$813K | ﹤0.01% | 5179 |
|
|
2024
Q1 | $1.25M | Buy |
142,143
+90,076
| +173% | +$755K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $455K | Sell |
52,067
-77,564
| -60% | -$487K | ﹤0.01% | 5177 |
|
|
2023
Q3 | $791K | Buy |
129,631
+52,177
| +67% | +$406K | ﹤0.01% | 4292 |
|
|
2023
Q2 | $755K | Buy |
77,454
+40,739
| +111% | +$327K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $265K | Buy |
36,715
+17,721
| +93% | +$158K | ﹤0.01% | 5181 |
|
|
2022
Q4 | $167K | Buy |
18,994
+18,189
| +2,260% | +$187K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $9K | Sell |
805
-121
| -13% | -$1.63K | ﹤0.01% | 8581 |
|
|
2022
Q2 | $10K | Sell |
926
-2,917
| -76% | -$41.1K | ﹤0.01% | 7972 |
|
|
2022
Q1 | $61K | Sell |
3,843
-31,024
| -89% | -$575K | ﹤0.01% | 6294 |
|
|
2021
Q4 | $843K | Sell |
34,867
-8,091
| -19% | -$274K | ﹤0.01% | 4539 |
|
|
2021
Q3 | $1.21M | Buy |
42,958
+27,359
| +175% | +$678K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $284K | Buy |
15,599
+493
| +3% | +$7.66K | ﹤0.01% | 5119 |
|
|
2021
Q1 | $249K | Sell |
15,106
-1,739,481
| -99% | -$22.9M | ﹤0.01% | 5327 |
|
|
2020
Q4 | $18.5M | Buy |
1,754,587
+339,705
| +24% | +$2.27M | 0.01% | 1384 |
|
|
2020
Q3 | $6.66M | Buy |
1,414,882
+914,885
| +183% | +$4.82M | ﹤0.01% | 1937 |
|
|
2020
Q2 | $2.27M | Buy |
499,997
+487,131
| +3,786% | +$3.03M | ﹤0.01% | 2744 |
|
|
2020
Q1 | $101K | Sell |
12,866
-380
| -3% | -$4.23K | ﹤0.01% | 5284 |
|
|
2019
Q4 | $167K | Sell |
13,246
-741
| -5% | -$9.56K | ﹤0.01% | 5709 |
|
|
2019
Q3 | $183K | Buy |
13,987
+861
| +7% | +$12.4K | ﹤0.01% | 5313 |
|
|
2019
Q2 | $215K | Hold |
13,126
| – | – | ﹤0.01% | 4880 |
|
|
2019
Q1 | $203K | Sell |
13,126
-34,587
| -72% | -$534K | ﹤0.01% | 4589 |
|
|
2018
Q4 | $628K | Buy |
47,713
+45,723
| +2,298% | +$754K | ﹤0.01% | 4099 |
|
|
2018
Q3 | $38K | Sell |
1,990
-14,783
| -88% | -$288K | ﹤0.01% | 6373 |
|
|
2018
Q2 | $317K | Buy |
16,773
+14,223
| +558% | +$241K | ﹤0.01% | 4650 |
|
|
2018
Q1 | $44K | Sell |
2,550
-499
| -16% | -$9.61K | ﹤0.01% | 5809 |
|
|
2017
Q4 | $63K | Sell |
3,049
-923
| -23% | -$22.9K | ﹤0.01% | 5668 |
|
|
2017
Q3 | $121K | Buy |
3,972
+1,902
| +92% | +$54.7K | ﹤0.01% | 5199 |
|
|
2017
Q2 | $57K | Sell |
2,070
-16,554
| -89% | -$471K | ﹤0.01% | 5555 |
|
|
2017
Q1 | $511K | Sell |
18,624
-359
| -2% | -$10.2K | ﹤0.01% | 4025 |
|
|
2016
Q4 | $498K | Sell |
18,983
-1,463
| -7% | -$40.2K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $632K | Buy |
20,446
+3,416
| +20% | +$88.7K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $366K | Sell |
17,030
-5,291
| -24% | -$152K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $926K | Buy |
22,321
+19,590
| +717% | +$822K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $151K | Buy |
2,731
+829
| +44% | +$55K | ﹤0.01% | 4897 |
|
|
2015
Q3 | $126K | Sell |
1,902
-1,773
| -48% | -$120K | ﹤0.01% | 5031 |
|
|
2015
Q2 | $271K | Buy |
3,675
+1,608
| +78% | +$144K | ﹤0.01% | 4610 |
|
|
2015
Q1 | $203K | Buy |
2,067
+1,384
| +203% | +$144K | ﹤0.01% | 4863 |
|
|
2014
Q4 | $86K | Buy |
+683
| New | +$86.2K | ﹤0.01% | 5858 |
|
Other funds holding HAPN
VPM
VCM
SM
UBS Group's HAPN Position: Q1 2026 in Review
UBS Group increased its Happen Inc (HAPN) stake by 121% in Q1 2026, buying an estimated $6.6M and bringing the position to 720,270 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.
UBS Group first reported a position in HAPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.5M in Q4 2020. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- UBS Group held 720,270 shares of Happen Inc worth $10.3M as of Q1 2026.
- UBS Group bought 393,901 Happen Inc shares in Q1 2026, an estimated $6.6M.
- Happen Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3309 holding.
- UBS Group first reported a position in Happen Inc in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Happen Inc position peaked at $18.5M in Q4 2020.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.