Ubs Group Ag Reduced Holdings in Q2 2025

Ubs Group Ag

  • $555 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNM
Core & Main, Inc.

Industrials
-98.8K
- 11.0%
$44.53 - $60.36 $4.4M - $5.96M
799K $48.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-38.2K
- 11.82%
$35.11 - $63.01 $1.34M - $2.41M
285K $17.4M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-58.5K
- 6.27%
$35.12 - $48.24 $2.06M - $2.82M
874K $42.2M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-17.5K
- 2.8%
$97.68 - $121.38 $1.7M - $2.12M
607K $73.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-125K
- 13.6%
$44.23 - $62.66 $5.52M - $7.82M
793K $49.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-170K
- 13.06%
$194.58 - $243.05 $33M - $41.3M
1.13M $274M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-16.5K
- 0.62%
$4.61 - $7.23 $76.2K - $120K
2.66M $19.2M
VXF
Vanguard Extended Market ETF

ETFs
-53.5K
- 7.07%
$150.43 - $192.71 $8.04M - $10.3M
702K $135M
TTEK
Tetra Tech Inc

Industrials
-53.2K
- 4.93%
$28.01 - $36.25 $1.49M - $1.93M
1.03M $36.9M
UEC
Uranium Energy Corp

Energy
-1.69M
- 20.29%
$4.0 - $7.05 $6.77M - $11.9M
6.65M $45.2M
CMI
Cummins Inc

Industrials
-22.5K
- 2.47%
$267.12 - $336.65 $6.01M - $7.57M
887K $290M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-16K
- 1.11%
$30.87 - $39.17 $494K - $626K
1.43M $55.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.01K
- 0.07%
$141.87 - $164.49 $143K - $166K
1.46M $240M
NXPI
Nxp Semiconductors N.V.

Technology
-203K
- 11.56%
$153.5 - $218.72 $31.1M - $44.3M
1.55M $339M
RF
Regions Financial Corp

Financial Services
-223K
- 3.65%
$18.34 - $23.52 $4.1M - $5.25M
5.89M $139M
CRK
Comstock Resources Inc

Energy
-1.54K
- 0.2%
$17.12 - $30.74 $26.4K - $47.5K
782K $21.6M
VONV
Vanguard Russell 1000 Value Et

ETFs
-16.3K
- 0.6%
$73.19 - $85.21 $1.19M - $1.39M
2.7M $230M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-48.1K
- 1.24%
$20.42 - $25.3 $983K - $1.22M
3.83M $96.8M
GWRE
Guidewire Software, Inc.

Technology
-38K
- 12.11%
$172.73 - $257.37 $6.56M - $9.78M
276K $64.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-151K
- 5.32%
$49.48 - $61.22 $7.48M - $9.26M
2.69M $164M
IWS
Ishares Russell Midcap Value E

ETFs
-29.2K
- 1.74%
$110.58 - $132.14 $3.23M - $3.86M
1.65M $218M
BOX
Box Inc

Technology
-138K
- 4.04%
$28.42 - $38.55 $3.93M - $5.33M
3.29M $112M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-922K
- 9.38%
$45.98 - $56.15 $42.4M - $51.8M
8.91M $500M
BNS
Bank Of Nova Scotia

Financial Services
-9.5K
- 1.02%
$44.56 - $55.27 $423K - $525K
925K $51.2M
DFAX
Dimensional ETF Tr
-43.3K
- 1.64%
$23.37 - $29.39 $1.01M - $1.27M
2.59M $76.2M
IAU
Ishares Gold Trust

ETFs
-374K
- 4.17%
$56.1 - $64.74 $21M - $24.2M
8.59M $535M
OSCR
Oscar Health, Inc.

Healthcare
-80K
- 7.51%
$11.6 - $21.44 $928K - $1.72M
986K $21.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-36.9K
- 2.21%
$162.76 - $195.77 $6.01M - $7.23M
1.63M $319M
WWD
Woodward, Inc.

Industrials
-83.7K
- 18.68%
$157.29 - $247.55 $13.2M - $20.7M
364K $89.2M
TRMB
Trimble Inc.

Technology
-81.5K
- 6.05%
$55.12 - $75.98 $4.49M - $6.19M
1.27M $96.3M
FFIV
F5, Inc.

Technology
-14K
- 3.31%
$239.25 - $295.9 $3.35M - $4.15M
410K $121M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-24.4K
- 1.97%
$90.5 - $114.3 $2.21M - $2.79M
1.21M $138M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-465K
- 26.06%
$40.51 - $71.03 $18.8M - $33M
1.32M $92.8M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-7.63K
- 0.85%
$65.04 - $82.18 $496K - $627K
889K $73.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-35.9K
- 6.04%
$21.05 - $48.6 $755K - $1.74M
558K $24.3M
BWA
Borgwarner Inc

Consumer Cyclical
-146K
- 5.43%
$24.84 - $33.92 $3.63M - $4.96M
2.54M $85.2M
GLDM
World Gold Trust

ETFs
-43.9K
- 1.42%
$58.96 - $67.97 $2.59M - $2.99M
3.06M $200M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-21.3K
- 0.55%
$17.76 - $22.1 $379K - $471K
3.82M $84.5M
XLU
Utilities Sector Spdr

ETFs
-17.3K
- 0.49%
$73.09 - $82.77 $1.26M - $1.43M
3.52M $288M
HQY
Healthequity, Inc.

Healthcare
-20.2K
- 3.1%
$76.77 - $113.06 $1.55M - $2.28M
631K $66.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-47.5K
- 5.48%
$219.76 - $276.94 $10.4M - $13.1M
818K $226M
SKYY
First Trust Cloud Computing Et

ETFs
-15.4K
- 2.84%
$89.46 - $121.64 $1.38M - $1.88M
528K $64.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-62.9K
- 5.18%
$70.56 - $92.75 $4.44M - $5.83M
1.15M $103M
PRIM
Primoris Services Corp

Industrials
-33.8K
- 5.72%
$52.66 - $80.05 $1.78M - $2.7M
557K $43.4M
DAL
Delta Air Lines, Inc.

Industrials
-287K
- 6.77%
$35.88 - $52.99 $10.3M - $15.2M
3.95M $194M
NTRA
Natera, Inc.

Healthcare
-680
- 0.19%
$132.23 - $171.87 $89.9K - $117K
352K $59.4M
MPC
Marathon Petroleum Corp

Energy
-176K
- 9.23%
$118.55 - $170.08 $20.8M - $29.9M
1.73M $287M
CAMT
Camtek LTD

Technology
-43.9K
- 8.18%
$50.56 - $84.56 $2.22M - $3.72M
493K $41.7M
IWV
Ishares Russell 3000 ETF

ETFs
-12.6K
- 2.86%
$281.67 - $351.0 $3.54M - $4.41M
426K $149M
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