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UBS Group AG: COLD position timeline

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

UBS Group AG held 3,420,684 COLD 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 3,420,684 shares
    Change vs previous 13F -1,356,533 shares

    <0.01% of the 13F portfolio, value $53,773,152.

    13F-HR 0000861177-26-000004 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,883,643 shares
    • UBS Group AG: 1,537,041 shares

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

  2. period ended2026-03-31
    13F 4,777,217 shares
    Change vs previous 13F -33,485 shares

    0.01% of the 13F portfolio, value $54,746,908.

    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: 1,798,606 shares
    • UBS Group AG: 2,978,611 shares

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

  3. period ended2025-12-31
    13F 4,810,702 shares
    Change vs previous 13F +1,507,467 shares

    0.01% of the 13F portfolio, value $61,865,629.

    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: 1,767,620 shares
    • UBS Group AG: 3,043,082 shares

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

  4. period ended2025-09-30
    13F 3,303,235 shares
    Change vs previous 13F +486,357 shares

    <0.01% of the 13F portfolio, value $40,431,596.

    13F-HR 0001193125-25-282311 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,786,427 shares
    • UBS Group AG: 1,516,808 shares

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

  5. period ended2025-06-30
    13F 2,816,878 shares
    Change vs previous 13F +2,011,672 shares

    <0.01% of the 13F portfolio, value $46,844,681.

    13F-HR 0000950123-25-008300 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,225,038 shares
    • UBS Group AG: 591,840 shares

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

  6. period ended2025-03-31
    13F 805,206 shares
    Change vs previous 13F -1,491,852 shares

    <0.01% of the 13F portfolio, value $17,279,722.

    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: 302,352 shares
    • UBS Group AG: 502,854 shares

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

  7. period ended2024-12-31
    13F 2,297,058 shares
    Change vs previous 13F -105,994 shares

    0.01% of the 13F portfolio, value $49,157,041.

    13F-HR 0000950123-25-002466 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,754,678 shares
    • UBS Group AG: 542,380 shares

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

  8. period ended2024-09-30
    13F 2,403,052 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $67,934,278.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,887,748 shares
    • UBS Group AG: 515,304 shares

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