UBS AM
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UBS AM’s Cogent Communications CCOI Stock Holding History

UBS AM’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Sell
136,701
-13,046
-9% -$287K ﹤0.01% 1918
2025
Q4 		$3.23M Buy
149,747
+1,910
+1% +$56.4K ﹤0.01% 1679
2025
Q3 		$5.67M Sell
147,837
-64,289
-30% -$2.68M ﹤0.01% 1311
2025
Q2 		$10.2M Buy
212,126
+50,335
+31% +$2.56M ﹤0.01% 1346
2025
Q1 		$9.92M Buy
161,791
+30,630
+23% +$2.26M ﹤0.01% 1229
2024
Q4 		$10.1M Sell
131,161
-5,041
-4% -$402K ﹤0.01% 1244
2024
Q3 		$10.3M Sell
136,202
-2,852
-2% -$196K ﹤0.01% 1200
2024
Q2 		$7.85M Buy
139,054
+59,165
+74% +$3.53M ﹤0.01% 1248
2024
Q1 		$5.22M Buy
79,889
+7,929
+11% +$579K ﹤0.01% 1236
2023
Q4 		$5.47M Buy
71,960
+3,227
+5% +$216K ﹤0.01% 1206
2023
Q3 		$4.25M Sell
68,733
-16,897
-20% -$1.11M ﹤0.01% 1281
2023
Q2 		$5.46M Hold
85,630
– – ﹤0.01% 1192
2023
Q1 		$5.46M Buy
85,630
+10,851
+15% +$698K ﹤0.01% 1192
2022
Q4 		$4.27M Buy
74,779
+5,731
+8% +$314K ﹤0.01% 1216
2022
Q3 		$3.6M Sell
69,048
-4,088
-6% -$236K ﹤0.01% 1320
2022
Q2 		$4.44M Buy
73,136
+3,702
+5% +$228K ﹤0.01% 1254
2022
Q1 		$4.61M Buy
69,434
+5,381
+8% +$345K ﹤0.01% 1393
2021
Q4 		$4.69M Buy
64,053
+10,095
+19% +$758K ﹤0.01% 1442
2021
Q3 		$3.82M Buy
53,958
+2,812
+5% +$209K ﹤0.01% 1485
2021
Q2 		$3.93M Buy
51,146
+9,424
+23% +$700K ﹤0.01% 1494
2021
Q1 		$2.87M Buy
41,722
+2,230
+6% +$136K ﹤0.01% 1604
2020
Q4 		$2.36M Sell
39,492
-3,725
-9% -$220K ﹤0.01% 1618
2020
Q3 		$2.6M Buy
43,217
+867
+2% +$63.3K ﹤0.01% 1441
2020
Q2 		$3.28M Sell
42,350
-4,521
-10% -$366K ﹤0.01% 1313
2020
Q1 		$3.84M Sell
46,871
-349
-0.7% -$26.4K ﹤0.01% 1149
2019
Q4 		$3.11M Buy
47,220
+4,754
+11% +$287K ﹤0.01% 1398
2019
Q3 		$2.34M Buy
42,466
+7,477
+21% +$446K ﹤0.01% 1537
2019
Q2 		$2.08M Buy
34,989
+2,092
+6% +$120K ﹤0.01% 1568
2019
Q1 		$1.78M Buy
32,897
+1,337
+4% +$65.9K ﹤0.01% 1577
2018
Q4 		$1.43M Buy
31,560
+1,136
+4% +$56.2K ﹤0.01% 1580
2018
Q3 		$1.7M Buy
30,424
+17
+0.1% +$911 ﹤0.01% 1562
2018
Q2 		$1.62M Buy
30,407
+719
+2% +$35.7K ﹤0.01% 1598
2018
Q1 		$1.29M Buy
29,688
+2,034
+7% +$89.3K ﹤0.01% 1672
2017
Q4 		$1.25M Buy
27,654
+1,277
+5% +$60.8K ﹤0.01% 1646
2017
Q3 		$1.29M Buy
26,377
+926
+4% +$41K ﹤0.01% 1593
2017
Q2 		$1.02M Buy
25,451
+8,859
+53% +$367K ﹤0.01% 1646
2017
Q1 		$714K Hold
16,592
– – ﹤0.01% 1753
2016
Q4 		$686K Sell
16,592
-6,107
-27% -$233K ﹤0.01% 1712
2016
Q3 		$836K Sell
22,699
-5,900
-21% -$228K ﹤0.01% 1754
2016
Q2 		$1.15M Hold
28,599
– – ﹤0.01% 1588
2016
Q1 		$1.12M Sell
28,599
-2,600
-8% -$90.1K ﹤0.01% 1593
2015
Q4 		$1.08M Buy
31,199
+7,500
+32% +$242K ﹤0.01% 1713
2015
Q3 		$644K Hold
23,699
– – ﹤0.01% 1891
2015
Q2 		$802K Sell
23,699
-207,800
-90% -$6.96M ﹤0.01% 1790
2015
Q1 		$8.18M Sell
231,499
-4,300
-2% -$157K 0.01% 929
2014
Q4 		$8.35M Sell
235,799
-3,800
-2% -$127K 0.01% 922
2014
Q3 		$8.05M Sell
239,599
-19,765
-8% -$675K 0.01% 908
2014
Q2 		$8.96M Sell
259,364
-26,305
-9% -$931K 0.01% 882
2014
Q1 		$10.1M Buy
285,669
+271,370
+1,898% +$10.6M 0.01% 847
2013
Q4 		$578K Hold
14,299
– – ﹤0.01% 1737
2013
Q3 		$461K Hold
14,299
– – ﹤0.01% 1826
2013
Q2 		$403K Buy
+14,299
New +$399K ﹤0.01% 1804

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

UBS AM's CCOI Position: Q1 2026 in Review

UBS AM reduced its Cogent Communications (CCOI) stake by 8.7% in Q1 2026, selling an estimated $287K and leaving 136,701 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

UBS AM first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • UBS AM held 136,701 shares of Cogent Communications worth $2.58M as of Q1 2026.
  • UBS AM sold 13,046 Cogent Communications shares in Q1 2026, an estimated $287K.
  • Cogent Communications made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1918 holding.
  • UBS AM first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Cogent Communications position peaked at $10.3M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.