UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ECPG — Encore Capital Group Inc
CIK 861177
NEW YORK, NY
Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,646,162
+$2,003,941 QoQ
Shares Held
71,242
+7.6% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,976,120,533 across 36 Credit Services names. ECPG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,646,162 | 71,242 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,642,221 | 66,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,511,007 | 64,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,844,869 | 68,157 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,933,127 | 101,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,689,778 | 78,465 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,477,319 | 72,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,615,115 | 55,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,348,811 | 56,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,384,307 | 30,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,390,041 | 27,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,540,496 | 32,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,835,646 | 37,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,904,737 | 37,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,747,266 | 36,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,520,349 | 33,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,784 | 33,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,090,788 | 33,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,094,284 | 33,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,661,332 | 33,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,198,585 | 25,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,090,554 | 27,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,033,536 | 26,535 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $875,720 | 22,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $759,683 | 22,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $565,069 | 24,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||