UBS Group’s Happen Inc HAPN Stock Holding History

UBS Group’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
2019 Q1	–	Sell	-50,020	Closed	-$658K	–	7953
2018 Q4	$658K	Buy	+50,020	New	+$825K	﹤0.01%	4049
2018 Q2	–	Sell	-20,000	Closed	-$350K	–	8127
2018 Q1	$350K	Sell	20,000 -20	-0.1%	-$385	﹤0.01%	4431
2017 Q4	$413K	Hold	20,020	–	–	﹤0.01%	4430
2017 Q3	$610K	Hold	20,020	–	–	﹤0.01%	4072
2017 Q2	$552K	Sell	20,020 -100	-0.5%	-$2.84K	﹤0.01%	4055
2017 Q1	$552K	Sell	20,120 -40,020	-67%	-$1.14M	﹤0.01%	3967
2016 Q4	$1.58M	Buy	60,140 +30,100	+100%	+$826K	﹤0.01%	3126
2016 Q3	$928K	Sell	30,040 -172,000	-85%	-$4.46M	﹤0.01%	3490
2016 Q2	$4.34M	Buy	202,040 +202,000	+505,000%	+$5.82M	﹤0.01%	2064
2016 Q1	$2K	Sell	40 -20	-33%	-$840	﹤0.01%	7313
2015 Q4	$3K	Buy	60 +20	+50%	+$1.33K	﹤0.01%	7884
2015 Q3	$3K	Buy	+40	New	+$2.72K	﹤0.01%	7941
2015 Q2	–	Sell	-7,540	Closed	-$741K	–	8676
2015 Q1	$741K	Buy	+7,540	New	+$785K	﹤0.01%	3828

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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. 246 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.
246 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.