UBS Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

UBS Group’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$1.43M	–	10591
2024 Q3	$1.43M	Hold	50,000	–	–	﹤0.01%	4313
2024 Q2	$1.35M	Sell	50,000 -31,300	-38%	-$832K	﹤0.01%	4135
2024 Q1	$2.09M	Sell	81,300 -193,800	-70%	-$4.74M	﹤0.01%	3912
2023 Q4	$6.53M	Buy	+275,100	New	+$6.2M	﹤0.01%	2478
2023 Q2	–	Sell	-220,000	Closed	-$5.26M	–	9831
2023 Q1	$5.26M	Hold	220,000	–	–	﹤0.01%	2466
2022 Q4	$4.96M	Hold	220,000	–	–	﹤0.01%	2509
2022 Q3	$4.46M	Buy	+220,000	New	+$4.97M	﹤0.01%	2470

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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.