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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ECPG holding history

Encore Capital Group Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ECPG overviewAll 13F holders of ECPGFull Q2 2026 holdings

Shares (Q2 2026)
274,666
Value
$25.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ECPG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026274,666$25.6M<0.1%−183,911−40.1%ReducedHolders
Q1 2026458,577$32.2M<0.1%+280.0%AddedHolders
Q4 2025458,549$24.9M<0.1%−248,193−35.1%ReducedHolders
Q3 2025706,742$29.5M<0.1%+28,140+4.1%AddedHolders
Q2 2025678,602$26.3M<0.1%+54,486+8.7%AddedHolders
Q1 2025624,116$21.4M<0.1%−13,942−2.2%ReducedHolders
Q4 2024638,058$30.5M<0.1%+268,790+72.8%AddedHolders
Q3 2024369,268$17.5M<0.1%+18,660+5.3%AddedHolders
Q2 2024350,608$14.6M<0.1%+1,740+0.5%AddedHolders
Q1 2024348,868$15.9M<0.1%+67,959+24.2%AddedHolders
Q4 2023280,909$14.3M<0.1%+187,495+200.7%AddedHolders
Q3 202393,414$4.46M<0.1%+6,429+7.4%AddedHolders
Q2 202386,985$4.23M<0.1%+86,025+8,960.9%AddedHolders
Q1 2023960$48.4K<0.1%+580+152.6%AddedHolders
Q4 2022380$18.2K<0.1%−3,139−89.2%ReducedHolders
Q3 20223,519$160.0K<0.1%+3,108+756.2%AddedHolders
Q2 2022411$24.0K<0.1%−6,226−93.8%ReducedHolders
Q1 20226,637$416.0K<0.1%−6,695−50.2%ReducedHolders
Q4 202113,332$828.0K<0.1%+13,322+133,220.0%AddedHolders
Q3 202110$00.0%−837−98.8%ReducedHolders
Q2 2021847$40.0K<0.1%−4,469−84.1%ReducedHolders
Q1 20215,316$214.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.