Ubs Asset Management Americas Inc Ensign Group, Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 223,528 shares of ENSG stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,528

Previous 161,946 38.03%

Holding current value

$39.6 Million

Previous $21 Million 64.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$119.93 - $156.36 $7.39 Million - $9.63 Million	61,582 Added 38.03%	223,528 $34.5 Million
Q1 2025 May 19, 2025	BUY	$125.4 - $148.86 $1.83 Million - $2.17 Million	14,590 Added 9.9%	161,946 $21 Million
Q4 2024 Feb 14, 2025	BUY	$132.78 - $156.91 $1.61 Million - $1.9 Million	12,108 Added 8.95%	147,356 $19.6 Million
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $1.06 Million - $1.32 Million	-8,579 Reduced 5.96%	135,248 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $7.89 Million - $8.42 Million	68,007 Added 89.7%	143,827 $17.8 Million
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $854,534 - $954,626	7,577 Added 11.1%	75,820 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $374,169 - $471,820	4,129 Added 6.44%	68,243 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$89.03 - $101.77 $306,619 - $350,495	3,444 Added 5.68%	64,114 $5.96 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $396,493 - $450,282	4,570 Added 8.15%	60,670 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $58,481 - $69,495	-718 Reduced 1.26%	56,100 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $962,383 - $1.2 Million	-13,099 Reduced 18.74%	56,818 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $20,891 - $27,703	294 Added 0.42%	69,917 $5.14 Million
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $394,182 - $500,005	5,555 Added 8.67%	69,623 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $66,801 - $79,673	-892 Reduced 1.37%	64,068 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $421,148 - $495,175	5,184 Added 8.67%	64,960 $5.63 Million
Q1 2021 May 14, 2021	BUY	$75.34 - $96.13 $5,650 - $7,209	75 Added 0.13%	59,776 $5.61 Million
Q4 2020 Mar 01, 2021	BUY	$56.39 - $76.17 $38,119 - $51,490	676 Added 1.15%	59,701 $4.35 Million
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $114,222 - $169,929	2,835 Added 5.05%	59,025 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $44,005 - $72,634	-1,506 Reduced 2.61%	56,190 $2.35 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $71,721 - $152,884	2,870 Added 5.23%	57,696 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $80,709 - $94,474	2,070 Added 3.92%	54,826 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $443,756 - $571,760	10,143 Added 23.8%	52,756 $2.34 Million
Q2 2019 Aug 15, 2019	BUY	$44.48 - $53.9 $151,587 - $183,691	3,408 Added 8.69%	42,613 $0
Q1 2019 May 14, 2019	BUY	$35.29 - $50.51 $18,491 - $26,467	524 Added 1.35%	39,205 $0
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.89 $302,037 - $397,725	8,860 Added 29.71%	38,681 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $65,028 - $99,758	2,686 Added 9.9%	29,821 $0
Q1 2018 May 14, 2018	BUY	$20.87 - $26.55 $216,004 - $274,792	10,350 Added 61.66%	27,135 $0
Q4 2017 Feb 09, 2018	BUY	$20.11 - $23.11 $10,517 - $12,086	523 Added 3.22%	16,785 $0
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.13 $298,245 - $343,616	16,262	16,262 $0

Others Institutions Holding ENSG

# of Institutions

536

Shares Held

53.3M

Call Options Held

61.7K

Put Options Held

12.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $9.83B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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Ubs Asset Management Americas Inc Ensign Group, Inc Transaction History