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
2024 Q3	–	Sell	-10,000	Closed	-$1.35M	–	9633
2024 Q2	$1.35M	Buy	+10,000	New	+$1.32M	﹤0.01%	4133
2023 Q4	–	Sell	-201,400	Closed	-$18.9M	–	9452
2023 Q3	$18.9M	Buy	201,400 +200,400	+20,040%	+$20.1M	0.01%	1524
2023 Q2	$111K	Buy	+1,000	New	+$91.2K	﹤0.01%	5920
2023 Q1	–	Sell	-500	Closed	-$32.8K	–	9778
2022 Q4	$32.8K	Hold	500	–	–	﹤0.01%	7147
2022 Q3	$42K	Buy	+500	New	+$48.8K	﹤0.01%	6517
2021 Q4	–	Sell	-1,000	Closed	-$126K	–	10357
2021 Q3	$126K	Hold	1,000	–	–	﹤0.01%	5659
2021 Q2	$123K	Buy	+1,000	New	+$115K	﹤0.01%	5719

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.