UBS Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,639
| Closed | -$2.65M | – | 10950 |
|
|
2024
Q4 | $2.65M | Sell |
84,639
-17,936
| -17% | -$534K | ﹤0.01% | 4447 |
|
|
2024
Q3 | $2.93M | Sell |
102,575
-366,604
| -78% | -$10.1M | ﹤0.01% | 3615 |
|
|
2024
Q2 | $12.7M | Sell |
469,179
-987,989
| -68% | -$26.3M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $37.5M | Buy |
1,457,168
+229,685
| +19% | +$5.62M | 0.01% | 1230 |
|
|
2023
Q4 | $29.1M | Sell |
1,227,483
-149,017
| -11% | -$3.36M | 0.01% | 1329 |
|
|
2023
Q3 | $27.4M | Buy |
1,376,500
+361,195
| +36% | +$8.29M | 0.01% | 1247 |
|
|
2023
Q2 | $24.3M | Buy |
1,015,305
+137,954
| +16% | +$3.25M | 0.01% | 1300 |
|
|
2023
Q1 | $21M | Buy |
877,351
+102,417
| +13% | +$2.28M | 0.01% | 1358 |
|
|
2022
Q4 | $17.5M | Buy |
774,934
+100,883
| +15% | +$2.15M | 0.01% | 1511 |
|
|
2022
Q3 | $13.7M | Sell |
674,051
-95,015
| -12% | -$2.15M | 0.01% | 1543 |
|
|
2022
Q2 | $15.8M | Buy |
769,066
+61,893
| +9% | +$1.4M | 0.01% | 1486 |
|
|
2022
Q1 | $20.9M | Sell |
707,173
-107,478
| -13% | -$3.27M | 0.01% | 1385 |
|
|
2021
Q4 | $28.4M | Buy |
814,651
+386,319
| +90% | +$10.9M | 0.01% | 1335 |
|
|
2021
Q3 | $12.3M | Buy |
428,332
+264,986
| +162% | +$6.82M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $4.53M | Buy |
+163,346
| New | +$4.71M | ﹤0.01% | 2788 |
|
Other funds holding EDR
UBS Group's EDR Position: Q1 2025 in Review
UBS Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 84,639 shares — an estimated $2.65M sold.
UBS Group first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $37.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.
- UBS Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 84,639 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.65M.
- UBS Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
- UBS Group's Endeavor Group Holdings, Inc. position peaked at $37.5M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.