UBS Group

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	–	11602
2022 Q1	$277K	Buy	+120,000	New	+$352K	﹤0.01%	5128
2020 Q1	–	Sell	-750,000	Closed	-$3.52M	–	8605
2019 Q4	$3.52M	Sell	750,000 -114,200	-13%	-$509K	﹤0.01%	2947
2019 Q3	$2.77M	Sell	864,200 -1,085,800	-56%	-$3.5M	﹤0.01%	2973
2019 Q2	$8.03M	Sell	1,950,000 -130,000	-6%	-$821K	﹤0.01%	1935
2019 Q1	$16.7M	Buy	2,080,000 +1,280,000	+160%	+$12M	0.01%	1266
2018 Q4	$5.84M	Sell	800,000 -4,688,200	-85%	-$64.3M	﹤0.01%	2015
2018 Q3	$92.4M	Buy	5,488,200 +4,138,200	+307%	+$58.8M	0.05%	432
2018 Q2	$12.7M	Sell	1,350,000 -1,600,000	-54%	-$10.8M	0.01%	1532
2018 Q1	$17.5M	Buy	+2,950,000	New	+$20.6M	0.01%	1248
2017 Q1	–	Sell	-105,600	Closed	-$1.74M	–	8115
2016 Q4	$1.74M	Sell	105,600 -68,600	-39%	-$1.21M	﹤0.01%	3043
2016 Q3	$3.51M	Buy	+174,200	New	+$3.46M	﹤0.01%	2355
2015 Q3	–	Sell	-29,100	Closed	-$2.32M	–	8739
2015 Q2	$2.32M	Hold	29,100	–	–	﹤0.01%	2834
2015 Q1	$2.61M	Buy	29,100 +22,800	+362%	+$1.91M	﹤0.01%	2685
2014 Q4	$454K	Buy	+6,300	New	+$432K	﹤0.01%	4287

Other funds holding ENDP

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return