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Disclosery

UBS Group AG: COST position timeline

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

UBS Group AG held 5,744,292 COST 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 5,744,292 shares
    Change vs previous 13F +356,486 shares

    0.46% of the 13F portfolio, value $5,373,612,688.

    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: 3,068,312 shares
    • UBS Group AG: 2,675,980 shares

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

  2. period ended2026-03-31
    13F 5,387,806 shares
    Change vs previous 13F -84,988 shares

    0.51% of the 13F portfolio, value $5,368,571,375.

    13F-HR 0000861177-26-000003 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: 2,907,419 shares
    • UBS Group AG: 2,480,387 shares

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

  3. period ended2025-12-31
    13F 5,472,794 shares
    Change vs previous 13F -450,093 shares

    0.48% of the 13F portfolio, value $4,719,409,039.

    13F-HR 0000861177-26-000001 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: 2,756,886 shares
    • UBS Group AG: 2,715,908 shares

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

  4. period ended2025-09-30
    13F 5,922,887 shares
    Change vs previous 13F -223,991 shares

    0.56% of the 13F portfolio, value $5,482,401,745.

    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: 3,065,325 shares
    • UBS Group AG: 2,857,562 shares

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

  5. period ended2025-06-30
    13F 6,146,878 shares
    Change vs previous 13F +191,099 shares

    0.63% of the 13F portfolio, value $6,085,040,247.

    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: 3,208,339 shares
    • UBS Group AG: 2,938,539 shares

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

  6. period ended2025-03-31
    13F 5,955,779 shares
    Change vs previous 13F +7,024 shares

    0.67% of the 13F portfolio, value $5,632,856,512.

    13F-HR 0000950123-25-005812 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: 3,226,620 shares
    • UBS Group AG: 2,729,159 shares

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

  7. period ended2024-12-31
    13F 5,948,755 shares
    Change vs previous 13F +285,045 shares

    0.62% of the 13F portfolio, value $5,450,665,745.

    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: 3,284,152 shares
    • UBS Group AG: 2,664,603 shares

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

  8. period ended2024-09-30
    13F 5,663,710 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $5,020,992,050.

    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: 3,075,065 shares
    • UBS Group AG: 2,588,645 shares

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