UBS Group’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History

UBS Group’s Portfolio HAPY Stock Details HAPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12	Closed	-$285	–	10422
2024 Q4	$285	Buy	+12	New	+$292	﹤0.01%	9535
2024 Q1	–	Sell	-31	Closed	-$657	–	9602
2023 Q4	$657	Buy	+31	New	+$588	﹤0.01%	8559
2023 Q1	–	Sell	-374	Closed	-$5.93K	–	9895
2022 Q4	$5.93K	Hold	374	–	–	﹤0.01%	9107
2022 Q3	$6K	Buy	+374	New	+$6.4K	﹤0.01%	9025

Other funds holding HAPY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's HAPY Position: Q1 2025 in Review

UBS Group sold out of Harbor Human Capital Factor Unconstrained ETF (HAPY) in Q1 2025, closing a stake of 12 shares — an estimated $285 sold.

UBS Group first reported a position in HAPY in Q3 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 4 funds tracked by Wall St. Rank hold HAPY as of Q1 2025.

UBS Group reported no remaining Harbor Human Capital Factor Unconstrained ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 12 Harbor Human Capital Factor Unconstrained ETF shares in Q1 2025, an estimated $285.
UBS Group first reported a position in Harbor Human Capital Factor Unconstrained ETF in Q3 2022 and held it in 4 quarters.
UBS Group's Harbor Human Capital Factor Unconstrained ETF position peaked at $6K in Q3 2022.
4 funds tracked by Wall St. Rank held Harbor Human Capital Factor Unconstrained ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.