UBS Group’s Entera Bio ENTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.56K Buy
3,212
+3,195
+18,794% +$4.48K ﹤0.01% 9065
2025
Q4
$33 Sell
17
-10,435
-100% -$24.5K ﹤0.01% 10308
2025
Q3
$20.1K Sell
10,452
-5,179
-33% -$9.91K ﹤0.01% 8149
2025
Q2
$29.7K Buy
+15,631
New +$30.9K ﹤0.01% 8167
2024
Q4
Sell
-142,747
Closed -$271K 10045
2024
Q3
$271K Sell
142,747
-24,876
-15% -$44.1K ﹤0.01% 5650
2024
Q2
$308K Buy
167,623
+17,754
+12% +$38.9K ﹤0.01% 5378
2024
Q1
$250K Buy
+149,869
New +$165K ﹤0.01% 5698
2023
Q4
Sell
-614
Closed -$445 9453
2023
Q3
$445 Sell
614
-450
-42% -$331 ﹤0.01% 8490
2023
Q2
$897 Sell
1,064
-8,676
-89% -$7.41K ﹤0.01% 8069
2023
Q1
$11.3K Sell
9,740
-648
-6% -$647 ﹤0.01% 7518
2022
Q4
$7.58K Buy
10,388
+8,634
+492% +$6.25K ﹤0.01% 8885
2022
Q3
$2K Sell
1,754
-5,650
-76% -$8.53K ﹤0.01% 9714
2022
Q2
$10K Buy
7,404
+2,744
+59% +$6.1K ﹤0.01% 7953
2022
Q1
$13K Buy
+4,660
New +$11.2K ﹤0.01% 8042
2021
Q4
Sell
-565
Closed -$3K 10358
2021
Q3
$3K Sell
565
-457
-45% -$2.34K ﹤0.01% 8803
2021
Q2
$6K Sell
1,022
-592
-37% -$2.19K ﹤0.01% 8435
2021
Q1
$6K Buy
1,614
+1,144
+243% +$2.63K ﹤0.01% 8229
2020
Q4
$1K Sell
470
-7,368
-94% -$8.14K ﹤0.01% 8210
2020
Q3
$10K Sell
7,838
-2,544
-25% -$3.86K ﹤0.01% 6840
2020
Q2
$19K Buy
+10,382
New +$21.2K ﹤0.01% 6584
2020
Q1
Sell
-620
Closed -$1K 8061
2019
Q4
$1K Buy
620
+155
+33% +$355 ﹤0.01% 7935
2019
Q3
$1K Sell
465
-222
-32% -$633 ﹤0.01% 7827
2019
Q2
$2K Sell
687
-450
-40% -$1.75K ﹤0.01% 7612
2019
Q1
$5K Buy
+1,137
New +$4.6K ﹤0.01% 7156
2018
Q4
Sell
-365
Closed -$2K 8096
2018
Q3
$2K Sell
365
-1,074
-75% -$5.89K ﹤0.01% 7734
2018
Q2
$9K Buy
+1,439
New +$9.05K ﹤0.01% 7186

Other funds holding ENTX

UBS Group's ENTX Position: Q1 2026 in Review

UBS Group increased its Entera Bio (ENTX) stake by 18,794% in Q1 2026, buying an estimated $4.48K and bringing the position to 3,212 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #9065.

UBS Group first reported a position in ENTX in Q2 2018 and has held it in 26 quarters since. The position peaked at $308K in Q2 2024. 26 funds tracked by Wall St. Rank hold ENTX as of Q1 2026.

  • UBS Group held 3,212 shares of Entera Bio worth $3.56K as of Q1 2026.
  • UBS Group bought 3,195 Entera Bio shares in Q1 2026, an estimated $4.48K.
  • Entera Bio made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9065 holding.
  • UBS Group first reported a position in Entera Bio in Q2 2018 and has held it in 26 quarters since.
  • UBS Group's Entera Bio position peaked at $308K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Entera Bio as of Q1 2026.

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