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
2021 Q1	–	Sell	-61,400	Closed	-$648K	–	9259
2020 Q4	$648K	Hold	61,400	–	–	﹤0.01%	4387
2020 Q3	$289K	Hold	61,400	–	–	﹤0.01%	4570
2020 Q2	$279K	Hold	61,400	–	–	﹤0.01%	4564
2020 Q1	$482K	Buy	+61,400	New	+$684K	﹤0.01%	3988
2019 Q1	–	Sell	-133,800	Closed	-$1.76M	–	7954
2018 Q4	$1.76M	Hold	133,800	–	–	﹤0.01%	3156
2018 Q3	$2.6M	Sell	133,800 -94,000	-41%	-$1.83M	﹤0.01%	2987
2018 Q2	$4.32M	Hold	227,800	–	–	﹤0.01%	2466
2018 Q1	$3.99M	Buy	227,800 +215,160	+1,702%	+$4.14M	﹤0.01%	2520
2017 Q4	$261K	Hold	12,640	–	–	﹤0.01%	4737
2017 Q3	$385K	Hold	12,640	–	–	﹤0.01%	4409
2017 Q2	$348K	Hold	12,640	–	–	﹤0.01%	4382
2017 Q1	$347K	Sell	12,640 -97,360	-89%	-$2.77M	﹤0.01%	4288
2016 Q4	$2.89M	Buy	110,000 +24,000	+28%	+$659K	﹤0.01%	2584
2016 Q3	$2.66M	Sell	86,000 -97,980	-53%	-$2.54M	﹤0.01%	2584
2016 Q2	$3.96M	Buy	183,980 +181,740	+8,113%	+$5.24M	﹤0.01%	2159
2016 Q1	$93K	Buy	+2,240	New	+$94K	﹤0.01%	5041
2015 Q3	–	Sell	-100	Closed	-$7K	–	8527
2015 Q2	$7K	Buy	+100	New	+$8.94K	﹤0.01%	7697

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.