UBS Group
ESRX

UBS Group’s Express Scripts Holding Company ESRX Stock Holding History

UBS Group’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,689,763
Closed -$161M – 8584
2018
Q3 		$161M Buy
1,689,763
+302,108
+22% +$25.8M 0.06% 278
2018
Q2 		$107M Sell
1,387,655
-268,710
-16% -$20.2M 0.05% 385
2018
Q1 		$114M Sell
1,656,365
-134,525
-8% -$10.3M 0.05% 349
2017
Q4 		$134M Buy
1,790,890
+598,313
+50% +$38.3M 0.05% 337
2017
Q3 		$75.5M Sell
1,192,577
-202,060
-14% -$12.6M 0.03% 448
2017
Q2 		$89M Buy
1,394,637
+398,236
+40% +$25M 0.05% 382
2017
Q1 		$65.7M Sell
996,401
-149,979
-13% -$10.3M 0.04% 454
2016
Q4 		$78.9M Sell
1,146,380
-97,495
-8% -$6.99M 0.04% 399
2016
Q3 		$87.7M Sell
1,243,875
-128,164
-9% -$9.58M 0.05% 350
2016
Q2 		$104M Sell
1,372,039
-160,904
-10% -$11.8M 0.07% 295
2016
Q1 		$105M Sell
1,532,943
-337,176
-18% -$24.2M 0.07% 267
2015
Q4 		$163M Buy
1,870,119
+14,498
+0.8% +$1.24M 0.11% 205
2015
Q3 		$150M Sell
1,855,621
-428,024
-19% -$37.3M 0.11% 207
2015
Q2 		$203M Buy
2,283,645
+40,914
+2% +$3.57M 0.14% 177
2015
Q1 		$195M Sell
2,242,731
-1,029,154
-31% -$86.3M 0.13% 177
2014
Q4 		$277M Buy
+3,271,885
New +$256M 0.19% 121

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

UBS Group's ESRX Position: Q4 2018 in Review

UBS Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,689,763 shares — an estimated $161M sold.

UBS Group first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $277M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • UBS Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 1,689,763 Express Scripts Holding Company shares in Q4 2018, an estimated $161M.
  • UBS Group first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • UBS Group's Express Scripts Holding Company position peaked at $277M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.