UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HAPN — Happen, Inc.
CIK 861177
NEW YORK, NY
Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,666,910
-$125,130 QoQ
Shares Held
225,020
-32.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,457,106,242 across 255 Banks - Regional names. HAPN ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp De
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,666,910 | 225,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,792,040 | 334,640 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,657,286 | 404,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,864,621 | 254,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,986,443 | 414,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,102,785 | 300,658 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,682,972 | 289,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,037,051 | 178,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,704,685 | 201,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $941,880 | 107,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $936,523 | 107,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $653,637 | 107,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $937,363 | 96,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $693,168 | 96,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $846,030 | 96,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,031,990 | 93,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,085,098 | 92,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,497,567 | 94,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,113,862 | 87,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,008,230 | 71,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,272,707 | 70,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,795,046 | 108,659 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,238,244 | 117,258 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $362,943 | 77,058 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $355,340 | 78,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $539,710 | 68,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||