UBS Group
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UBS Group’s Pennant Group PNTG Stock Holding History

UBS Group’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$512K Sell
16,801
-1,102
-6% -$34.1K ﹤0.01% 6070
2025
Q4 		$504K Sell
17,903
-9,448
-35% -$251K ﹤0.01% 6086
2025
Q3 		$690K Sell
27,351
-57,535
-68% -$1.41M ﹤0.01% 5852
2025
Q2 		$2.53M Buy
84,886
+4,155
+5% +$114K ﹤0.01% 4569
2025
Q1 		$2.03M Buy
80,731
+17,455
+28% +$446K ﹤0.01% 4692
2024
Q4 		$1.68M Buy
63,276
+25,409
+67% +$801K ﹤0.01% 4899
2024
Q3 		$1.35M Buy
37,867
+21,861
+137% +$672K ﹤0.01% 4364
2024
Q2 		$371K Sell
16,006
-22,782
-59% -$499K ﹤0.01% 5227
2024
Q1 		$761K Sell
38,788
-4,320
-10% -$72.7K ﹤0.01% 4835
2023
Q4 		$600K Buy
43,108
+17,361
+67% +$217K ﹤0.01% 4948
2023
Q3 		$287K Buy
25,747
+4,527
+21% +$52.4K ﹤0.01% 5090
2023
Q2 		$261K Buy
21,220
+7,739
+57% +$98.4K ﹤0.01% 5305
2023
Q1 		$193K Buy
13,481
+6,525
+94% +$81.8K ﹤0.01% 5409
2022
Q4 		$76.4K Buy
6,956
+3,495
+101% +$37.9K ﹤0.01% 6356
2022
Q3 		$36K Buy
3,461
+556
+19% +$7.95K ﹤0.01% 6664
2022
Q2 		$37K Buy
2,905
+270
+10% +$4.49K ﹤0.01% 6162
2022
Q1 		$49K Sell
2,635
-7,908
-75% -$132K ﹤0.01% 6522
2021
Q4 		$243K Buy
10,543
+7,443
+240% +$172K ﹤0.01% 5526
2021
Q3 		$87K Sell
3,100
-162
-5% -$5.29K ﹤0.01% 5921
2021
Q2 		$133K Sell
3,262
-14,927
-82% -$581K ﹤0.01% 5659
2021
Q1 		$834K Buy
18,189
+1,591
+10% +$87.6K ﹤0.01% 4434
2020
Q4 		$964K Buy
16,598
+9,317
+128% +$448K ﹤0.01% 4056
2020
Q3 		$281K Sell
7,281
-5,013
-41% -$154K ﹤0.01% 4588
2020
Q2 		$278K Buy
12,294
+5,414
+79% +$113K ﹤0.01% 4569
2020
Q1 		$97K Sell
6,880
-15,187
-69% -$385K ﹤0.01% 5320
2019
Q4 		$729K Buy
+22,067
New +$505K ﹤0.01% 4503

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's PNTG Position: Q1 2026 in Review

UBS Group reduced its Pennant Group (PNTG) stake by 6.2% in Q1 2026, selling an estimated $34.1K and leaving 16,801 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #6070.

UBS Group first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.53M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • UBS Group held 16,801 shares of Pennant Group worth $512K as of Q1 2026.
  • UBS Group sold 1,102 Pennant Group shares in Q1 2026, an estimated $34.1K.
  • Pennant Group made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6070 holding.
  • UBS Group first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • UBS Group's Pennant Group position peaked at $2.53M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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