UBS Group
ENDP

UBS Group’s Endo International plc ENDP Stock Holding History

UBS Group’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-120,000
Closed -$277K – 11600
2022
Q1 		$277K Buy
+120,000
New +$352K ﹤0.01% 5127
2020
Q1 		– Sell
-50,000
Closed -$235K – 8604
2019
Q4 		$235K Buy
+50,000
New +$223K ﹤0.01% 5495
2019
Q3 		– Sell
-120,000
Closed -$494K – 8395
2019
Q2 		$494K Sell
120,000
-554,100
-82% -$3.5M ﹤0.01% 4310
2019
Q1 		$5.41M Buy
+674,100
New +$6.34M ﹤0.01% 2144
2018
Q4 		– Sell
-4,888,100
Closed -$82.3M – 8434
2018
Q3 		$82.3M Buy
4,888,100
+4,588,100
+1,529% +$65.2M 0.03% 472
2018
Q2 		$2.83M Buy
+300,000
New +$2.02M ﹤0.01% 2841
2018
Q1 		– Sell
-77,000
Closed -$597K – 8302
2017
Q4 		$597K Buy
+77,000
New +$576K ﹤0.01% 4168
2016
Q3 		– Sell
-314,400
Closed -$4.9M – 8047
2016
Q2 		$4.9M Sell
314,400
-77,000
-20% -$1.6M ﹤0.01% 1961
2016
Q1 		$11M Buy
+391,400
New +$18.5M 0.01% 1266
2015
Q4 		– Sell
-31,600
Closed -$2.19M – 8655
2015
Q3 		$2.19M Sell
31,600
-200
-0.6% -$16K ﹤0.01% 2661
2015
Q2 		$2.53M Buy
31,800
+31,600
+15,800% +$2.73M ﹤0.01% 2747
2015
Q1 		$18K Sell
200
-248,900
-100% -$20.8M ﹤0.01% 7096
2014
Q4 		$18M Buy
+249,100
New +$17.1M 0.01% 1069

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group's ENDP Position: Q3 2022 in Review

UBS Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 37,981 shares — an estimated $17K sold.

UBS Group first reported a position in ENDP in Q4 2014 and held it in 31 quarters. The position peaked at $22.6M in Q3 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • UBS Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 37,981 Endo International plc shares in Q3 2022, an estimated $17K.
  • UBS Group first reported a position in Endo International plc in Q4 2014 and held it in 31 quarters.
  • UBS Group's Endo International plc position peaked at $22.6M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.