UBS Group
CON

UBS Group’s Concentra Group Holdings CON Stock Holding History

UBS Group’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 		$5.83M Buy
195,875
+37,671
+24% +$937K ﹤0.01% 4006
2026
Q1 		$3.39M Sell
158,204
-79,603
-33% -$1.77M ﹤0.01% 4464
2025
Q4 		$4.68M Sell
237,807
-11,517
-5% -$230K ﹤0.01% 4097
2025
Q3 		$5.22M Buy
249,324
+119,266
+92% +$2.54M ﹤0.01% 3986
2025
Q2 		$2.68M Buy
130,058
+32,363
+33% +$691K ﹤0.01% 4515
2025
Q1 		$2.12M Sell
97,695
-12,985
-12% -$286K ﹤0.01% 4654
2024
Q4 		$2.19M Buy
110,680
+97,811
+760% +$2.02M ﹤0.01% 4645
2024
Q3 		$288K Buy
+12,869
New +$297K ﹤0.01% 5601

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 Group's CON Position: Q2 2026 in Review

UBS Group increased its Concentra Group Holdings (CON) stake by 24% in Q2 2026, buying an estimated $937K and bringing the position to 195,875 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

UBS Group first reported a position in CON in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • UBS Group held 195,875 shares of Concentra Group Holdings worth $5.83M as of Q2 2026.
  • UBS Group bought 37,671 Concentra Group Holdings shares in Q2 2026, an estimated $937K.
  • Concentra Group Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4006 holding.
  • UBS Group first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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