UBS Group
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UBS Group’s PENN Entertainment PENN Stock Holding History

UBS Group’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Sell
826,445
-407,206
-33% -$7.3M ﹤0.01% 2819
2026
Q1 		$18.5M Buy
1,233,651
+330,442
+37% +$4.6M ﹤0.01% 2678
2025
Q4 		$13.3M Sell
903,209
-37,998
-4% -$593K ﹤0.01% 3000
2025
Q3 		$18.1M Sell
941,207
-291,754
-24% -$5.47M ﹤0.01% 2678
2025
Q2 		$22M Sell
1,232,961
-131,076
-10% -$2.06M ﹤0.01% 2265
2025
Q1 		$22.2M Sell
1,364,037
-66,427
-5% -$1.3M ﹤0.01% 2207
2024
Q4 		$28.4M Buy
1,430,464
+850,820
+147% +$16.7M 0.01% 1965
2024
Q3 		$10.9M Sell
579,644
-114,094
-16% -$2.17M ﹤0.01% 2282
2024
Q2 		$13.4M Buy
693,738
+622,904
+879% +$10.6M ﹤0.01% 1996
2024
Q1 		$1.29M Sell
70,834
-8,222
-10% -$170K ﹤0.01% 4382
2023
Q4 		$2.06M Sell
79,056
-62,053
-44% -$1.44M ﹤0.01% 3793
2023
Q3 		$3.24M Sell
141,109
-15,000
-10% -$363K ﹤0.01% 2990
2023
Q2 		$3.75M Sell
156,109
-128,177
-45% -$3.41M ﹤0.01% 2869
2023
Q1 		$8.43M Buy
284,286
+60,106
+27% +$1.86M ﹤0.01% 2024
2022
Q4 		$6.66M Buy
224,180
+171,156
+323% +$5.55M ﹤0.01% 2232
2022
Q3 		$1.46M Sell
53,024
-58,486
-52% -$1.89M ﹤0.01% 3435
2022
Q2 		$3.39M Sell
111,510
-45,058
-29% -$1.52M ﹤0.01% 2705
2022
Q1 		$6.64M Sell
156,568
-8,660
-5% -$396K ﹤0.01% 2275
2021
Q4 		$8.57M Sell
165,228
-17,901
-10% -$1.09M ﹤0.01% 2290
2021
Q3 		$13.3M Sell
183,129
-146,351
-44% -$10.8M ﹤0.01% 1830
2021
Q2 		$25.2M Buy
329,480
+120,002
+57% +$10.3M 0.01% 1314
2021
Q1 		$22M Buy
209,478
+107,018
+104% +$11.9M 0.01% 1379
2020
Q4 		$8.85M Sell
102,460
-26,645
-21% -$1.9M ﹤0.01% 1943
2020
Q3 		$9.39M Buy
129,105
+79,460
+160% +$3.9M ﹤0.01% 1687
2020
Q2 		$1.52M Sell
49,645
-145,054
-75% -$3.32M ﹤0.01% 3141
2020
Q1 		$2.46M Sell
194,699
-21,305
-10% -$535K ﹤0.01% 2566
2019
Q4 		$5.52M Buy
216,004
+189,344
+710% +$4.21M ﹤0.01% 2521
2019
Q3 		$497K Buy
26,660
+733
+3% +$13.9K ﹤0.01% 4572
2019
Q2 		$499K Sell
25,927
-24,436
-49% -$496K ﹤0.01% 4302
2019
Q1 		$1.01M Buy
50,363
+36,503
+263% +$854K ﹤0.01% 3578
2018
Q4 		$261K Buy
13,860
+2,183
+19% +$51.9K ﹤0.01% 4750
2018
Q3 		$384K Sell
11,677
-18,837
-62% -$627K ﹤0.01% 4598
2018
Q2 		$1.02M Buy
30,514
+19,363
+174% +$605K ﹤0.01% 3765
2018
Q1 		$293K Sell
11,151
-35,219
-76% -$1.02M ﹤0.01% 4533
2017
Q4 		$1.45M Sell
46,370
-173,952
-79% -$4.69M ﹤0.01% 3465
2017
Q3 		$5.15M Sell
220,322
-772,086
-78% -$16.5M ﹤0.01% 2169
2017
Q2 		$21.2M Buy
992,408
+718,990
+263% +$14.1M 0.01% 1011
2017
Q1 		$5.04M Buy
273,418
+266,400
+3,796% +$3.91M ﹤0.01% 2083
2016
Q4 		$96K Sell
7,018
-1,153
-14% -$15.7K ﹤0.01% 5320
2016
Q3 		$111K Sell
8,171
-1,480
-15% -$20.8K ﹤0.01% 4933
2016
Q2 		$135K Sell
9,651
-9,060
-48% -$142K ﹤0.01% 4824
2016
Q1 		$312K Sell
18,711
-7,041
-27% -$101K ﹤0.01% 4160
2015
Q4 		$413K Buy
25,752
+13,790
+115% +$232K ﹤0.01% 4112
2015
Q3 		$201K Buy
11,962
+920
+8% +$16.8K ﹤0.01% 4639
2015
Q2 		$203K Sell
11,042
-805
-7% -$13.4K ﹤0.01% 4853
2015
Q1 		$185K Buy
11,847
+2,266
+24% +$35.6K ﹤0.01% 4949
2014
Q4 		$132K Buy
+9,581
New +$124K ﹤0.01% 5427

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's PENN Position: Q2 2026 in Review

UBS Group reduced its PENN Entertainment (PENN) stake by 33% in Q2 2026, selling an estimated $7.3M and leaving 826,445 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

UBS Group first reported a position in PENN in Q4 2014 and has held it in 47 quarters since. The position peaked at $28.4M in Q4 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • UBS Group held 826,445 shares of PENN Entertainment worth $17.7M as of Q2 2026.
  • UBS Group sold 407,206 PENN Entertainment shares in Q2 2026, an estimated $7.3M.
  • PENN Entertainment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2819 holding.
  • UBS Group first reported a position in PENN Entertainment in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's PENN Entertainment position peaked at $28.4M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.