UBS Group
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UBS Group’s Entegris ENTG Stock Holding History

UBS Group’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,200
Closed -$1.77M – 10390
2025
Q1 		$1.77M Hold
20,200
– – ﹤0.01% 4813
2024
Q4 		$2M Hold
20,200
– – ﹤0.01% 4712
2024
Q3 		$2.27M Sell
20,200
-40,700
-67% -$4.82M ﹤0.01% 3866
2024
Q2 		$8.25M Sell
60,900
-74,700
-55% -$9.86M ﹤0.01% 2391
2024
Q1 		$19.1M Buy
135,600
+91,100
+205% +$11.6M ﹤0.01% 1735
2023
Q4 		$5.33M Sell
44,500
-39,000
-47% -$3.96M ﹤0.01% 2722
2023
Q3 		$7.84M Buy
+83,500
New +$8.36M ﹤0.01% 2178

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group's ENTG Position: Q1 2026 in Review

UBS Group reduced its Entegris (ENTG) stake by 21% in Q1 2026, selling an estimated $58.1M and leaving 1,889,135 shares worth $221M. The position accounts for 0.03% of the portfolio, ranked #571.

UBS Group first reported a position in ENTG in Q4 2014 and has held it in 46 quarters since. The position peaked at $315M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • UBS Group held 1,889,135 shares of Entegris worth $221M as of Q1 2026.
  • UBS Group sold 491,244 Entegris shares in Q1 2026, an estimated $58.1M.
  • Entegris made up 0.03% of UBS Group's portfolio in Q1 2026, its #571 holding.
  • UBS Group first reported a position in Entegris in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Entegris position peaked at $315M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.