Ubs Group Ag Reduced Holdings in Q2 2025

Ubs Group Ag

  • $555 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-5.12M
- 69.42%
$10.67 - $15.71 $54.6M - $80.4M
2.25M $29.4M
SQ
Block, Inc.

Technology
-1.31M
- 40.57%
N/A
1.92M $110M
KO
Coca Cola CO

Consumer Defensive
-706K
- 2.58%
$68.37 - $73.9 $48.3M - $52.2M
26.6M $1.89B
EXC
Exelon Corp

Utilities
-1.37M
- 26.71%
$42.2 - $47.37 $57.8M - $64.9M
3.76M $163M
MRNA
Moderna, Inc.

Healthcare
-2.44M
- 38.19%
$23.65 - $28.54 $57.6M - $69.5M
3.94M $109M
PSX
Phillips 66

Energy
-437K
- 9.43%
$92.87 - $125.73 $40.6M - $54.9M
4.2M $501M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-2.5M
- 62.22%
$28.21 - $28.85 $70.5M - $72.1M
1.52M $43.6M
GPN
Global Payments Inc

Industrials
-444K
- 22.52%
$67.47 - $99.6 $30M - $44.3M
1.53M $122M
LMT
Lockheed Martin Corp

Industrials
-215K
- 11.79%
$430.82 - $486.45 $92.6M - $105M
1.61M $745M
XLP
Consumer Staples Sector Spdr

ETFs
-912K
- 22.08%
N/A
3.22M $245M
CARR
Carrier Global Corp

Industrials
-1.51M
- 34.66%
$55.55 - $75.83 $83.9M - $115M
2.85M $208M
LBRDK
Liberty Broadband Corp

Communication Services
-2.27M
- 19.46%
$73.65 - $101.29 $167M - $230M
9.41M $926M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.23M
- 52.87%
$60.6 - $87.81 $74.4M - $108M
1.09M $96.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-524K
- 27.93%
$126.62 - $154.26 $66.4M - $80.9M
1.35M $173M
MSI
Motorola Solutions, Inc.

Technology
-130K
- 18.22%
$394.72 - $440.39 $51.4M - $57.4M
585K $246M
CI
Cigna Corp

Healthcare
-208K
- 20.16%
$301.89 - $340.04 $62.8M - $70.7M
823K $272M
ALB
Albemarle Corp

Basic Materials
-619K
- 20.63%
$50.76 - $72.25 $31.4M - $44.7M
2.38M $149M
MBB
Ishares Tr

ETFs
-711K
- 29.29%
$91.41 - $94.22 $65M - $67M
1.72M $161M
SWK
Stanley Black & Decker, Inc.

Industrials
-704K
- 35.91%
$55.86 - $76.98 $39.4M - $54.2M
1.26M $85.2M
FANG
Diamondback Energy, Inc.

Energy
-52.8K
- 2.08%
$119.25 - $161.49 $6.3M - $8.53M
2.49M $342M
EGO
Eldorado Gold Corp

Basic Materials
-3.94M
- 86.5%
$15.63 - $21.51 $61.6M - $84.7M
614K $12.5M
WFC
Wells Fargo & Company

Financial Services
-2.25M
- 16.04%
$60.98 - $80.12 $137M - $180M
11.8M $943M
ADP
Automatic Data Processing Inc

Industrials
-226K
- 8.85%
$276.76 - $326.81 $62.6M - $73.9M
2.33M $719M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.13M
- 42.62%
$50.56 - $59.57 $57M - $67.2M
1.52M $78.8M
ALKS
Alkermes Plc.

Healthcare
-1.7M
- 55.89%
$26.59 - $32.65 $45.2M - $55.5M
1.34M $38.4M
FDN
First Tr Fd Dow Jones

ETFs
-430K
- 37.3%
$200.29 - $269.33 $86.1M - $116M
723K $195M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-318K
- 2.73%
$83.97 - $92.85 $26.7M - $29.5M
11.3M $998M
ED
Consolidated Edison Inc

Utilities
-367K
- 16.2%
$98.05 - $113.3 $36M - $41.6M
1.9M $191M
TAL
Tal Education Group

Consumer Defensive
-4.08M
- 70.16%
$8.73 - $13.71 $35.6M - $55.9M
1.74M $17.7M
MLI
Mueller Industries Inc

Industrials
-781K
- 85.08%
$68.45 - $79.6 $53.5M - $62.2M
137K $10.9M
TECH
Bio Techne Corp

Healthcare
-882K
- 47.05%
$46.66 - $58.38 $41.1M - $51.5M
992K $51.1M
ENPH
Enphase Energy, Inc.

Technology
-366K
- 18.67%
$34.56 - $62.52 $12.7M - $22.9M
1.59M $63.2M
EPD
Enterprise Products Partners L.P.

Energy
-545K
- 4.14%
$28.95 - $34.22 $15.8M - $18.7M
12.6M $391M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-386K
- 13.59%
$53.23 - $70.65 $20.6M - $27.3M
2.46M $142M
IWM
Ishares Russell 2000 ETF

ETFs
-623K
- 13.21%
$174.82 - $215.79 $109M - $134M
4.09M $883M
AGCO
Agco Corp

Industrials
-751K
- 39.82%
$75.77 - $108.43 $56.9M - $81.5M
1.14M $117M
LEN
Lennar Corp

Consumer Cyclical
-460K
- 29.41%
$102.76 - $115.66 $47.3M - $53.2M
1.1M $122M
SO
Southern CO

Utilities
-619K
- 12.91%
$84.91 - $92.56 $52.5M - $57.3M
4.17M $383M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-596K
- 66.67%
$84.41 - $106.28 $50.3M - $63.4M
298K $28.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-567K
- 19.65%
$55.13 - $75.25 $31.2M - $42.6M
2.32M $159M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.54M
- 33.28%
$50.5 - $71.23 $77.6M - $110M
3.08M $208M
BRO
Brown & Brown, Inc.

Financial Services
-352K
- 28.29%
$104.48 - $124.43 $36.8M - $43.8M
892K $98.9M
ETR
Entergy Corp

Utilities
-571K
- 16.44%
$79.01 - $86.61 $45.1M - $49.4M
2.9M $241M
EFX
Equifax Inc

Industrials
-248K
- 40.68%
$205.5 - $280.54 $50.9M - $69.5M
361K $93.7M
ISRG
Intuitive Surgical Inc

Healthcare
-274K
- 13.98%
$451.58 - $565.94 $124M - $155M
1.68M $915M
MKL
Markel Corp

Financial Services
-32.5K
- 39.58%
$1678.5 - $1997.36 $54.5M - $64.9M
49.6K $99.1M
DVN
Devon Energy Corp

Energy
-564K
- 8.88%
$26.8 - $37.92 $15.1M - $21.4M
5.79M $184M
MDB
Mongo Db, Inc.

Technology
-386K
- 46.7%
$145.85 - $225.38 $56.2M - $86.9M
440K $92.4M
ASX
Ase Technology Holding Co., Ltd.

Technology
-7.7M
- 44.33%
$7.42 - $10.65 $57.1M - $82M
9.67M $99.9M
Activity Summary
Buys All Purchases 4969 New Holdings 1016 Increased Positions 3953 Sells All Sells 3683 Reductions 3683 Sold out 0 Options Calls 619 Puts 543
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email