Universal- Beteiligungs- und Servicegesellschaft mbH
Position in HAPN — Happen, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in HAPN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$665,090
-$1,460,842 QoQ
Shares Held
32,068
-78.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 238 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $702,438,170 across 124 Banks - Regional names. HAPN ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,609,985 | $97,243,094 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
302,777 | $74,549,752 | |
| 3 | FITB |
Fifth Third Bancorp
|
809,792 | $45,647,975 | |
| 4 | TFC |
Truist Financial Corp
|
780,711 | $38,895,022 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,549,734 | $27,476,783 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
342,100 | $23,970,947 | |
| 7 | MTB |
M&T Bank Corp
|
93,792 | $22,323,433 | |
| 8 | RF |
Regions Financial Corp
|
726,338 | $21,935,407 |
All Filings in HAPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,090 | 32,068 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,125,932 | 148,459 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,207,149 | 327,727 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,008,367 | 263,882 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,101,875 | 257,845 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,660,960 | 257,845 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,830,375 | 236,589 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||