UBS Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $346M | Buy |
1,922,549
+33,414
| +2% | +$4.82M | 0.04% | 421 |
|
|
2026
Q1 | $221M | Sell |
1,889,135
-491,244
| -21% | -$58.1M | 0.03% | 571 |
|
|
2025
Q4 | $201M | Sell |
2,380,379
-1,024,804
| -30% | -$89M | 0.03% | 574 |
|
|
2025
Q3 | $315M | Buy |
3,405,183
+559,435
| +20% | +$47.6M | 0.05% | 377 |
|
|
2025
Q2 | $230M | Buy |
2,845,748
+680,068
| +31% | +$51.7M | 0.04% | 479 |
|
|
2025
Q1 | $189M | Buy |
2,165,680
+724,115
| +50% | +$73M | 0.03% | 534 |
|
|
2024
Q4 | $143M | Buy |
1,441,565
+804,650
| +126% | +$84.8M | 0.03% | 693 |
|
|
2024
Q3 | $71.7M | Buy |
636,915
+347,864
| +120% | +$41.2M | 0.02% | 920 |
|
|
2024
Q2 | $39.1M | Sell |
289,051
-188,885
| -40% | -$24.9M | 0.01% | 1202 |
|
|
2024
Q1 | $67.2M | Sell |
477,936
-44,482
| -9% | -$5.68M | 0.02% | 856 |
|
|
2023
Q4 | $62.6M | Buy |
522,418
+207,918
| +66% | +$21.1M | 0.02% | 841 |
|
|
2023
Q3 | $29.5M | Buy |
314,500
+129,801
| +70% | +$13M | 0.01% | 1191 |
|
|
2023
Q2 | $20.5M | Sell |
184,699
-72,980
| -28% | -$6.65M | 0.01% | 1431 |
|
|
2023
Q1 | $21.1M | Sell |
257,679
-138,047
| -35% | -$11.2M | 0.01% | 1353 |
|
|
2022
Q4 | $26M | Buy |
395,726
+174,282
| +79% | +$12.8M | 0.01% | 1232 |
|
|
2022
Q3 | $18.4M | Buy |
221,444
+112,104
| +103% | +$10.9M | 0.01% | 1335 |
|
|
2022
Q2 | $10.1M | Sell |
109,340
-17,802
| -14% | -$1.93M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $16.7M | Sell |
127,142
-163,346
| -56% | -$21M | 0.01% | 1572 |
|
|
2021
Q4 | $40.3M | Sell |
290,488
-116,290
| -29% | -$16.3M | 0.01% | 1092 |
|
|
2021
Q3 | $51.2M | Buy |
406,778
+18,550
| +5% | +$2.24M | 0.02% | 853 |
|
|
2021
Q2 | $47.7M | Buy |
388,228
+38,853
| +11% | +$4.46M | 0.02% | 889 |
|
|
2021
Q1 | $39.1M | Buy |
349,375
+219,539
| +169% | +$22.6M | 0.01% | 993 |
|
|
2020
Q4 | $12.5M | Sell |
129,836
-8,822
| -6% | -$771K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $10.3M | Sell |
138,658
-5,319
| -4% | -$357K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $8.5M | Sell |
143,977
-39,849
| -22% | -$2.21M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $8.23M | Buy |
183,826
+46,837
| +34% | +$2.43M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $6.86M | Sell |
136,989
-1,229
| -0.9% | -$59.3K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $6.5M | Sell |
138,218
-1,358
| -1% | -$57.3K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $5.21M | Buy |
139,576
+93,462
| +203% | +$3.54M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $1.65M | Sell |
46,114
-48,826
| -51% | -$1.63M | ﹤0.01% | 3161 |
|
|
2018
Q4 | $2.65M | Sell |
94,940
-171,289
| -64% | -$4.63M | ﹤0.01% | 2748 |
|
|
2018
Q3 | $7.71M | Buy |
266,229
+1,558
| +0.6% | +$52.4K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $8.97M | Sell |
264,671
-17,384
| -6% | -$615K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $9.82M | Buy |
282,055
+210,917
| +296% | +$7.14M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $2.17M | Buy |
71,138
+19,189
| +37% | +$588K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $1.5M | Buy |
51,949
+24,919
| +92% | +$634K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $594K | Sell |
27,030
-10,924
| -29% | -$264K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $888K | Sell |
37,954
-29,024
| -43% | -$599K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $1.2M | Buy |
66,978
+36,870
| +122% | +$640K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $524K | Sell |
30,108
-3,287
| -10% | -$53.9K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $483K | Sell |
33,395
-68
| -0.2% | -$934 | ﹤0.01% | 3907 |
|
|
2016
Q1 | $456K | Sell |
33,463
-8,665
| -21% | -$105K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $559K | Buy |
42,128
+8,172
| +24% | +$109K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $448K | Buy |
33,956
+4,987
| +17% | +$68.8K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $422K | Buy |
28,969
+2,621
| +10% | +$36.8K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $360K | Sell |
26,348
-1,747
| -6% | -$23K | ﹤0.01% | 4401 |
|
|
2014
Q4 | $371K | Buy |
+28,095
| New | +$360K | ﹤0.01% | 4463 |
|
Other funds holding ENTG
UBS Group's ENTG Position: Q2 2026 in Review
UBS Group increased its Entegris (ENTG) stake by 1.8% in Q2 2026, buying an estimated $4.82M and bringing the position to 1,922,549 shares worth $346M. The position accounts for 0.04% of the portfolio, ranked #421.
UBS Group first reported a position in ENTG in Q4 2014 and has held it in 47 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- UBS Group held 1,922,549 shares of Entegris worth $346M as of Q2 2026.
- UBS Group bought 33,414 Entegris shares in Q2 2026, an estimated $4.82M.
- Entegris made up 0.04% of UBS Group's portfolio in Q2 2026, its #421 holding.
- UBS Group first reported a position in Entegris in Q4 2014 and has held it in 47 quarters since.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.