UBS AM’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.2K | Hold |
98
| – | – | ﹤0.01% | 3184 |
|
|
2026
Q1 | $11.1K | Buy |
+98
| New | +$12.9K | ﹤0.01% | 3286 |
|
|
2023
Q3 | – | Sell |
-14,849
| Closed | -$1.37M | – | 2613 |
|
|
2023
Q2 | $1.37M | Hold |
14,849
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.37M | Hold |
14,849
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $1.23M | Buy |
14,849
+772
| +5% | +$60.7K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $943K | Hold |
14,077
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $892K | Buy |
14,077
+1,307
| +10% | +$92.1K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.07M | Hold |
12,770
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q4 | $1.06M | Hold |
12,770
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.04M | Hold |
12,770
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $962K | Hold |
12,770
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $1.03M | Hold |
12,770
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $986K | Buy |
12,770
+6,807
| +114% | +$454K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $300K | Hold |
5,963
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | $301K | Sell |
5,963
-4,919
| -45% | -$227K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $493K | Buy |
10,882
+2,504
| +30% | +$214K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $905K | Buy |
8,378
+2,394
| +40% | +$250K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $591K | Sell |
5,984
-2,213
| -27% | -$223K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $800K | Buy |
8,197
+2,221
| +37% | +$197K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $482K | Buy |
5,976
+2,153
| +56% | +$189K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $301K | Sell |
3,823
-3,780
| -50% | -$296K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $607K | Sell |
7,603
-80,843
| -91% | -$7.08M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $8.37M | Buy |
88,446
+28,244
| +47% | +$3.17M | 0.01% | 990 |
|
|
2018
Q1 | $7.74M | Sell |
60,202
-11,450
| -16% | -$1.54M | 0.01% | 1005 |
|
|
2017
Q4 | $9.61M | Buy |
71,652
+3,226
| +5% | +$420K | 0.01% | 930 |
|
|
2017
Q3 | $8.52M | Buy |
68,426
+10,861
| +19% | +$1.37M | 0.01% | 936 |
|
|
2017
Q2 | $6.74M | Buy |
57,565
+15,552
| +37% | +$1.79M | 0.01% | 968 |
|
|
2017
Q1 | $4.72M | Buy |
42,013
+11,100
| +36% | +$1.13M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $2.81M | Buy |
30,913
+27,120
| +715% | +$2.46M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $334K | Buy |
+3,793
| New | +$288K | ﹤0.01% | 2205 |
|
|
2016
Q2 | – | Sell |
-3,793
| Closed | -$257K | – | 2615 |
|
|
2016
Q1 | $257K | Buy |
+3,793
| New | +$213K | ﹤0.01% | 2293 |
|
|
2015
Q3 | – | Sell |
-3,793
| Closed | -$313K | – | 2677 |
|
|
2015
Q2 | $313K | Hold |
3,793
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q1 | $383K | Sell |
3,793
-1,100
| -22% | -$119K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $507K | Hold |
4,893
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $525K | Sell |
4,893
-2,430
| -33% | -$324K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $1.04M | Sell |
7,323
-105,114
| -93% | -$14.7M | ﹤0.01% | 1563 |
|
|
2014
Q1 | $16.3M | Sell |
112,437
-9,178
| -8% | -$1.28M | 0.02% | 713 |
|
|
2013
Q4 | $19.5M | Buy |
121,615
+10,465
| +9% | +$1.58M | 0.02% | 649 |
|
|
2013
Q3 | $15.4M | Buy |
111,150
+23,980
| +28% | +$3.29M | 0.02% | 679 |
|
|
2013
Q2 | $11.4M | Buy |
+87,170
| New | +$11.1M | 0.01% | 732 |
|
Other funds holding CPA
SIM
BIP
UBS AM's CPA Position: Q2 2026 in Review
UBS AM held its Copa Holdings (CPA) position steady in Q2 2026 at 98 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.
UBS AM first reported a position in CPA in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.5M in Q4 2013. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- UBS AM held 98 shares of Copa Holdings worth $15.2K as of Q2 2026.
- UBS AM left its Copa Holdings share count unchanged in Q2 2026.
- Copa Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3184 holding.
- UBS AM first reported a position in Copa Holdings in Q2 2013 and has held it in 40 quarters since.
- UBS AM's Copa Holdings position peaked at $19.5M in Q4 2013.
- 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.