Cozad Asset Management’s UBS Group UBS Stock Holding History

Cozad Asset Management’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Sell	5,388 -742	-12%	-$31.8K	0.02%	411
2025 Q4	$284K	Hold	6,130	–	–	0.02%	363
2025 Q3	$251K	Buy	6,130 +110	+2%	+$4.27K	0.02%	389
2025 Q2	$204K	Buy	+6,020	New	+$186K	0.02%	400
2024 Q3	–	Sell	-8,286	Closed	-$245K	–	414
2024 Q2	$245K	Hold	8,286	–	–	0.02%	349
2024 Q1	$255K	Sell	8,286 -432	-5%	-$12.8K	0.03%	344
2023 Q4	$269K	Hold	8,718	–	–	0.03%	332
2023 Q3	$215K	Buy	+8,718	New	+$204K	0.03%	347
2023 Q2	–	Sell	-9,732	Closed	-$208K	–	392
2023 Q1	$208K	Sell	9,732 -631	-6%	-$13.2K	0.03%	355
2022 Q4	$193K	Hold	10,363	–	–	0.03%	362
2022 Q3	$150K	Sell	10,363 -3,537	-25%	-$56.6K	0.02%	344
2022 Q2	$225K	Buy	13,900 +2,910	+26%	+$51K	0.04%	322
2022 Q1	$215K	Hold	10,990	–	–	0.03%	336
2021 Q4	$196K	Hold	10,990	–	–	0.03%	332
2021 Q3	$175K	Hold	10,990	–	–	0.03%	334
2021 Q2	$169K	Hold	10,990	–	–	0.03%	337
2021 Q1	$171K	Buy	+10,990	New	+$169K	0.03%	342
2020 Q3	–	Sell	-17,384	Closed	-$201K	–	334
2020 Q2	$201K	Buy	17,384 +4,704	+37%	+$48.4K	0.04%	309
2020 Q1	$117K	Buy	12,680 +1,290	+11%	+$14.9K	0.04%	204
2019 Q4	$143K	Sell	11,390 -1,550	-12%	-$18.4K	0.04%	240
2019 Q3	$146K	Sell	12,940 -350	-3%	-$3.94K	0.04%	237
2019 Q2	$157K	Buy	13,290 +2,110	+19%	+$25.9K	0.05%	237
2019 Q1	$135K	Hold	11,180	–	–	0.04%	234
2018 Q4	$138K	Buy	+11,180	New	+$152K	0.05%	222

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cozad Asset Management's UBS Position: Q1 2026 in Review

Cozad Asset Management reduced its UBS Group (UBS) stake by 12% in Q1 2026, selling an estimated $31.8K and leaving 5,388 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #411.

Cozad Asset Management first reported a position in UBS in Q4 2018 and has held it in 24 quarters since. The position peaked at $284K in Q4 2025. 679 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Cozad Asset Management held 5,388 shares of UBS Group worth $211K as of Q1 2026.
Cozad Asset Management sold 742 UBS Group shares in Q1 2026, an estimated $31.8K.
UBS Group made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #411 holding.
Cozad Asset Management first reported a position in UBS Group in Q4 2018 and has held it in 24 quarters since.
Cozad Asset Management's UBS Group position peaked at $284K in Q4 2025.
679 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.