UBS Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

UBS Group’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,500	Closed	-$39.3K	–	10098
2023 Q2	$39.3K	Hold	1,500	–	–	﹤0.01%	6594
2023 Q1	$43.9K	Sell	1,500 -436	-23%	-$13K	﹤0.01%	6550
2022 Q4	$52.9K	Buy	+1,936	New	+$54.8K	﹤0.01%	6722

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's HCP Position: Q1 2025 in Review

UBS Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 2,012,112 shares — an estimated $68.8M sold.

UBS Group first reported a position in HCP in Q4 2021 and held it in 13 quarters. The position peaked at $68.8M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

UBS Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
UBS Group sold 2,012,112 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $68.8M.
UBS Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
UBS Group's HashiCorp, Inc. Class A Common Stock position peaked at $68.8M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

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