UBS AM
COFS icon

UBS AM’s Choiceone Financial COFS Stock Holding History

UBS AM’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5K Hold
103
– – ﹤0.01% 3454
2026
Q1 		$2.9K Buy
103
+8
+8% +$229 ﹤0.01% 3539
2025
Q4 		$2.8K Buy
+95
New +$2.81K ﹤0.01% 3083
2025
Q3 		– Sell
-160
Closed -$4.59K – 2353
2025
Q2 		$4.59K Buy
+160
New +$4.54K ﹤0.01% 2617

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS AM's COFS Position: Q2 2026 in Review

UBS AM held its Choiceone Financial (COFS) position steady in Q2 2026 at 103 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

UBS AM first reported a position in COFS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.59K in Q2 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • UBS AM held 103 shares of Choiceone Financial worth $3.5K as of Q2 2026.
  • UBS AM left its Choiceone Financial share count unchanged in Q2 2026.
  • Choiceone Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3454 holding.
  • UBS AM first reported a position in Choiceone Financial in Q2 2025 and has held it in 4 quarters since.
  • UBS AM's Choiceone Financial position peaked at $4.59K in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.