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Disclosery

UBS Group AG: COCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on COCO, newest first. How the timeline and the estimate are built.

UBS Group AG held 380,934 COCO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 380,934 shares
    Change vs previous 13F -7,957 shares

    <0.01% of the 13F portfolio, value $25,194,975.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 82,986 shares
    • UBS Group AG: 297,948 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 388,891 shares
    Change vs previous 13F +956 shares

    <0.01% of the 13F portfolio, value $18,631,768.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 77,259 shares
    • UBS Group AG: 311,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 387,935 shares
    Change vs previous 13F -171,769 shares

    <0.01% of the 13F portfolio, value $20,564,435.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 76,341 shares
    • UBS Group AG: 311,594 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 559,704 shares
    Change vs previous 13F +196,791 shares

    <0.01% of the 13F portfolio, value $23,770,629.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 75,802 shares
    • UBS Group AG: 483,902 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 362,913 shares
    Change vs previous 13F -154,861 shares

    <0.01% of the 13F portfolio, value $13,101,160.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 146,156 shares
    • UBS Group AG: 216,757 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 517,774 shares
    Change vs previous 13F -302,599 shares

    <0.01% of the 13F portfolio, value $15,869,774.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 109,436 shares
    • UBS Group AG: 408,338 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 820,373 shares
    Change vs previous 13F +487,750 shares

    <0.01% of the 13F portfolio, value $30,279,967.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 165,555 shares
    • UBS Group AG: 654,818 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 332,623 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,416,558.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 162,968 shares
    • UBS Group AG: 169,655 shares

    Acceptance time not in the bulk data set (spec §4.2).