UBS Group
PENN icon

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
2025
Q3 		– Sell
-121,700
Closed -$2.17M – 10774
2025
Q2 		$2.17M Sell
121,700
-312,200
-72% -$4.9M ﹤0.01% 4730
2025
Q1 		$7.08M Buy
433,900
+336,800
+347% +$6.58M ﹤0.01% 3424
2024
Q4 		$1.92M Buy
97,100
+18,400
+23% +$362K ﹤0.01% 4756
2024
Q3 		$1.48M Sell
78,700
-51,300
-39% -$977K ﹤0.01% 4283
2024
Q2 		$2.52M Buy
+130,000
New +$2.21M ﹤0.01% 3525
2024
Q1 		– Sell
-40,000
Closed -$1.04M – 9845
2023
Q4 		$1.04M Hold
40,000
– – ﹤0.01% 4462
2023
Q3 		$918K Buy
+40,000
New +$968K ﹤0.01% 4151
2022
Q3 		– Sell
-10,000
Closed -$304K – 10775
2022
Q2 		$304K Sell
10,000
-11,500
-53% -$388K ﹤0.01% 4615
2022
Q1 		$912K Buy
+21,500
New +$983K ﹤0.01% 4196
2021
Q3 		– Sell
-57,200
Closed -$4.38M – 9939
2021
Q2 		$4.38M Sell
57,200
-93,300
-62% -$8.03M ﹤0.01% 2832
2021
Q1 		$15.8M Buy
+150,500
New +$16.7M 0.01% 1601
2018
Q3 		– Sell
-400,000
Closed -$13.4M – 8183
2018
Q2 		$13.4M Buy
+400,000
New +$12.5M 0.01% 1478
2017
Q4 		– Sell
-125,000
Closed -$2.92M – 8027
2017
Q3 		$2.92M Buy
+125,000
New +$2.68M ﹤0.01% 2741
2015
Q1 		– Sell
-5,000
Closed -$69K – 9219
2014
Q4 		$69K Buy
+5,000
New +$64.7K ﹤0.01% 6083

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. 381 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.
  • 381 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.