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UBS’s The Ensign Group ENSG Stock Holding History

UBS’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$135K Sell
8,283
-855
-9% -$13.5K ﹤0.01% 5612
2014
Q2 		$133K Sell
9,138
-6,291
-41% -$75.1K ﹤0.01% 5617
2014
Q1 		$172K Buy
15,429
+10,475
+211% +$112K ﹤0.01% 5366
2013
Q4 		$56K Sell
4,954
-1,932
-28% -$21.3K ﹤0.01% 6803
2013
Q3 		$72K Buy
+6,886
New +$68.3K ﹤0.01% 6392

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's ENSG Position: Q3 2014 in Review

UBS reduced its The Ensign Group (ENSG) stake by 9.4% in Q3 2014, selling an estimated $13.5K and leaving 8,283 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #5612.

UBS first reported a position in ENSG in Q3 2013 and has held it in 5 quarters since. The position peaked at $172K in Q1 2014. 129 funds tracked by Wall St. Rank hold ENSG as of Q3 2014.

  • UBS held 8,283 shares of The Ensign Group worth $135K as of Q3 2014.
  • UBS sold 855 The Ensign Group shares in Q3 2014, an estimated $13.5K.
  • The Ensign Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5612 holding.
  • UBS first reported a position in The Ensign Group in Q3 2013 and has held it in 5 quarters since.
  • UBS's The Ensign Group position peaked at $172K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2014.

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