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%	3157
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group's HAPN Position: Q3 2026 in Review

UBS Group reduced its Happen Inc (HAPN) stake by 4.1% in Q3 2026, selling an estimated $596K and leaving 756,000 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

UBS Group first reported a position in HAPN in Q4 2014 and has held it in 48 quarters since. The position peaked at $18.5M in Q4 2020. 175 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

UBS Group held 756,000 shares of Happen Inc worth $11.2M as of Q3 2026.
UBS Group sold 32,711 Happen Inc shares in Q3 2026, an estimated $596K.
Happen Inc made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #3285 holding.
UBS Group first reported a position in Happen Inc in Q4 2014 and has held it in 48 quarters since.
UBS Group's Happen Inc position peaked at $18.5M in Q4 2020.
175 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.