U
ECPG icon

UBS’s Encore Capital Group ECPG Stock Holding History

UBS’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.15M Sell
48,585
-4,670
-9% -$206K ﹤0.01% 2843
2014
Q2 		$2.42M Sell
53,255
-3,468
-6% -$153K ﹤0.01% 2696
2014
Q1 		$2.59M Buy
56,723
+49,316
+666% +$2.38M ﹤0.01% 2519
2013
Q4 		$372K Buy
7,407
+1,001
+16% +$47.6K ﹤0.01% 4628
2013
Q3 		$293K Buy
6,406
+4,605
+256% +$187K ﹤0.01% 4731
2013
Q2 		$60K Buy
+1,801
New +$57.5K ﹤0.01% 6510

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS's ECPG Position: Q3 2014 in Review

UBS reduced its Encore Capital Group (ECPG) stake by 8.8% in Q3 2014, selling an estimated $206K and leaving 48,585 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

UBS first reported a position in ECPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.59M in Q1 2014. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • UBS held 48,585 shares of Encore Capital Group worth $2.15M as of Q3 2014.
  • UBS sold 4,670 Encore Capital Group shares in Q3 2014, an estimated $206K.
  • Encore Capital Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2843 holding.
  • UBS first reported a position in Encore Capital Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Encore Capital Group position peaked at $2.59M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.