UBS AM
EBF icon

UBS AM’s Ennis EBF Stock Holding History

UBS AM’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8K Hold
507
– – ﹤0.01% 3257
2026
Q1 		$10.9K Buy
507
+198
+64% +$4K ﹤0.01% 3292
2025
Q4 		$5.57K Sell
309
-39,035
-99% -$680K ﹤0.01% 2965
2025
Q3 		$719K Sell
39,344
-30,268
-43% -$551K ﹤0.01% 2099
2025
Q2 		$1.26M Buy
69,612
+20,483
+42% +$384K ﹤0.01% 2331
2025
Q1 		$987K Buy
49,129
+171
+0.3% +$3.55K ﹤0.01% 2317
2024
Q4 		$1.03M Buy
48,958
+20,207
+70% +$434K ﹤0.01% 2345
2024
Q3 		$699K Buy
28,751
+10,995
+62% +$254K ﹤0.01% 2538
2024
Q2 		$389K Buy
17,756
+5,918
+50% +$121K ﹤0.01% 2682
2024
Q1 		$243K Sell
11,838
-23,991
-67% -$490K ﹤0.01% 2434
2023
Q4 		$785K Hold
35,829
– – ﹤0.01% 2151
2023
Q3 		$760K Buy
35,829
+2,328
+7% +$49.4K ﹤0.01% 2107
2023
Q2 		$707K Hold
33,501
– – ﹤0.01% 2165
2023
Q1 		$707K Buy
33,501
+2,394
+8% +$51.2K ﹤0.01% 2165
2022
Q4 		$689K Sell
31,107
-9,946
-24% -$221K ﹤0.01% 2040
2022
Q3 		$826K Buy
41,053
+9,946
+32% +$210K ﹤0.01% 2080
2022
Q2 		$629K Sell
31,107
-11,324
-27% -$204K ﹤0.01% 2203
2022
Q1 		$784K Buy
42,431
+7,917
+23% +$149K ﹤0.01% 2264
2021
Q4 		$674K Buy
34,514
+3,893
+13% +$75.2K ﹤0.01% 2415
2021
Q3 		$577K Hold
30,621
– – ﹤0.01% 2442
2021
Q2 		$659K Buy
30,621
+1,884
+7% +$39.8K ﹤0.01% 2421
2021
Q1 		$614K Hold
28,737
– – ﹤0.01% 2316
2020
Q4 		$513K Hold
28,737
– – ﹤0.01% 2291
2020
Q3 		$501K Buy
28,737
+4,946
+21% +$86.7K ﹤0.01% 2144
2020
Q2 		$432K Sell
23,791
-7,310
-24% -$129K ﹤0.01% 2176
2020
Q1 		$584K Buy
31,101
+1,315
+4% +$26.4K ﹤0.01% 1915
2019
Q4 		$645K Sell
29,786
-1,341
-4% -$27.3K ﹤0.01% 2125
2019
Q3 		$629K Buy
31,127
+2,175
+8% +$44K ﹤0.01% 2180
2019
Q2 		$594K Buy
28,952
+9,945
+52% +$197K ﹤0.01% 2136
2019
Q1 		$395K Buy
19,007
+1,255
+7% +$25.8K ﹤0.01% 2201
2018
Q4 		$342K Buy
17,752
+2
+0% +$38 ﹤0.01% 2150
2018
Q3 		$363K Buy
17,750
+2
+0% +$42 ﹤0.01% 2220
2018
Q2 		$361K Buy
17,748
+2
+0% +$38 ﹤0.01% 2229
2018
Q1 		$350K Buy
17,746
+2
+0% +$40 ﹤0.01% 2150
2017
Q4 		$368K Buy
17,744
+2
+0% +$40 ﹤0.01% 2062
2017
Q3 		$349K Buy
17,742
+2
+0% +$38 ﹤0.01% 2035
2017
Q2 		$339K Buy
17,740
+2
+0% +$34 ﹤0.01% 1987
2017
Q1 		$302K Buy
17,738
+4,802
+37% +$79.9K ﹤0.01% 2013
2016
Q4 		$224K Sell
12,936
-6,763
-34% -$110K ﹤0.01% 2069
2016
Q3 		$332K Hold
19,699
– – ﹤0.01% 2208
2016
Q2 		$378K Hold
19,699
– – ﹤0.01% 2108
2016
Q1 		$385K Hold
19,699
– – ﹤0.01% 2071
2015
Q4 		$379K Hold
19,699
– – ﹤0.01% 2211
2015
Q3 		$342K Hold
19,699
– – ﹤0.01% 2218
2015
Q2 		$366K Buy
19,699
+1,000
+5% +$16.1K ﹤0.01% 2237
2015
Q1 		$264K Buy
18,699
+700
+4% +$9.52K ﹤0.01% 2342
2014
Q4 		$242K Buy
17,999
+2,600
+17% +$36K ﹤0.01% 2362
2014
Q3 		$203K Hold
15,399
– – ﹤0.01% 2375
2014
Q2 		$235K Hold
15,399
– – ﹤0.01% 2322
2014
Q1 		$255K Buy
+15,399
New +$243K ﹤0.01% 2282

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS AM's EBF Position: Q2 2026 in Review

UBS AM held its Ennis (EBF) position steady in Q2 2026 at 507 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

UBS AM first reported a position in EBF in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.26M in Q2 2025. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • UBS AM held 507 shares of Ennis worth $10.8K as of Q2 2026.
  • UBS AM left its Ennis share count unchanged in Q2 2026.
  • Ennis made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3257 holding.
  • UBS AM first reported a position in Ennis in Q1 2014 and has held it in 50 quarters since.
  • UBS AM's Ennis position peaked at $1.26M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.