UBS Group’s Encore Capital Group ECPG Stock Holding History

UBS Group’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163M	Hold	1,745,280	–	–	0.02%	788
2026 Q1	$122M	Hold	1,745,280	–	–	0.02%	906
2025 Q4	$94.9M	Hold	1,745,280	–	–	0.02%	1056
2025 Q3	$72.8M	Hold	1,745,280	–	–	0.01%	1280
2025 Q2	$67.6M	Hold	1,745,280	–	–	0.01%	1256
2025 Q1	$59.8M	Hold	1,745,280	–	–	0.01%	1322
2024 Q4	$83.4M	Hold	1,745,280	–	–	0.02%	1033
2024 Q3	$82.5M	Hold	1,745,280	–	–	0.02%	835
2024 Q2	$72.8M	Hold	1,745,280	–	–	0.02%	811
2024 Q1	$79.6M	Buy	+1,745,280	New	+$86M	0.02%	761
2021 Q1	–	Sell	-20,000	Closed	-$779K	–	9089
2020 Q4	$779K	Sell	20,000 -10,900	-35%	-$396K	﹤0.01%	4219
2020 Q3	$1.19M	Buy	+30,900	New	+$1.23M	﹤0.01%	3515
2018 Q3	–	Sell	-82,000	Closed	-$3M	–	8036
2018 Q2	$3M	Hold	82,000	–	–	﹤0.01%	2802
2018 Q1	$3.71M	Buy	82,000 +78,000	+1,950%	+$3.34M	﹤0.01%	2585
2017 Q4	$168K	Buy	+4,000	New	+$183K	﹤0.01%	5039

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

UBS Group's ECPG Position: Q2 2026 in Review

UBS Group reduced its Encore Capital Group (ECPG) stake by 40% in Q2 2026, selling an estimated $15M and leaving 274,666 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

UBS Group first reported a position in ECPG in Q4 2014 and has held it in 47 quarters since. The position peaked at $32.2M in Q1 2026. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

UBS Group held 274,666 shares of Encore Capital Group worth $25.6M as of Q2 2026.
UBS Group sold 183,911 Encore Capital Group shares in Q2 2026, an estimated $15M.
Encore Capital Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2429 holding.
UBS Group first reported a position in Encore Capital Group in Q4 2014 and has held it in 47 quarters since.
UBS Group's Encore Capital Group position peaked at $32.2M in Q1 2026.
286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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