UBS AM
CON

UBS AM’s Concentra Group Holdings CON Stock Holding History

UBS AM’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Sell
230,880
-46,821
-17% -$1.16M ﹤0.01% 1454
2026
Q1 		$5.96M Buy
277,701
+123,130
+80% +$2.74M ﹤0.01% 1484
2025
Q4 		$3.04M Sell
154,571
-65,754
-30% -$1.32M ﹤0.01% 1707
2025
Q3 		$4.61M Sell
220,325
-76,972
-26% -$1.64M ﹤0.01% 1405
2025
Q2 		$6.12M Buy
297,297
+86,771
+41% +$1.85M ﹤0.01% 1613
2025
Q1 		$4.57M Buy
210,526
+19,846
+10% +$437K ﹤0.01% 1619
2024
Q4 		$3.77M Buy
+190,680
New +$3.94M ﹤0.01% 1745

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM's CON Position: Q2 2026 in Review

UBS AM reduced its Concentra Group Holdings (CON) stake by 17% in Q2 2026, selling an estimated $1.16M and leaving 230,880 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

UBS AM first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • UBS AM held 230,880 shares of Concentra Group Holdings worth $6.87M as of Q2 2026.
  • UBS AM sold 46,821 Concentra Group Holdings shares in Q2 2026, an estimated $1.16M.
  • Concentra Group Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1454 holding.
  • UBS AM first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.