Ownership history in HAP Trading, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in UBS GROUP AG (UBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | ADDED | 16,600 | +1,498 | +9.9% | 0.01% | $103.7M | $29.66 |
| 2025 Q1 | ADDED | 15,102 | +4,202 | +38.6% | 0.05% | $462.6M | $29.66 |
| 2024 Q1 | REDUCED | 10,900 | -2,964 | -21.4% | 0.00% | $2.5M | $28.99 |
| 2023 Q4 | REDUCED | 13,864 | -1,136 | -7.6% | 0.02% | $101.8M | $29.16 |
| 2023 Q4 | REDUCED | 15,000 | -1,200 | -7.4% | 0.00% | $695K | $29.16 |
| 2023 Q3 | REDUCED | 16,200 | -17,360 | -51.7% | 0.00% | $3.0M | $23.26 |
| 2023 Q3 | ADDED | 33,560 | +22,660 | +207.9% | 0.01% | $60.4M | $23.26 |
| 2023 Q1 | REDUCED | 10,900 | -400 | -3.5% | 0.00% | $23K | $19.62 |
| 2023 Q1 | REDUCED | 11,300 | -12,700 | -52.9% | 0.00% | $8K | $19.62 |
| 2021 Q4 | ADDED | 24,000 | +13,500 | +128.6% | 0.01% | $429K | $15.99 |
As of 2025 Q4 — sorted by position size