UBS Group
COHN icon

UBS Group’s Cohen & Co COHN Stock Holding History

UBS Group’s Portfolio COHN Stock Details COHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-522
Closed -$7.88K – 10511
2026
Q1 		$7.88K Buy
+522
New +$9.29K ﹤0.01% 8542
2025
Q4 		– Sell
-3,330
Closed -$37.3K – 10584
2025
Q3 		$37.3K Buy
3,330
+819
+33% +$9.39K ﹤0.01% 7762
2025
Q2 		$24.9K Sell
2,511
-1,257
-33% -$10.3K ﹤0.01% 8297
2025
Q1 		$30.8K Sell
3,768
-2,938
-44% -$27.5K ﹤0.01% 7927
2024
Q4 		$69.4K Sell
6,706
-1,514
-18% -$14.6K ﹤0.01% 7087
2024
Q3 		$69K Sell
8,220
-66
-0.8% -$577 ﹤0.01% 6608
2024
Q2 		$73.4K Buy
8,286
+7,833
+1,729% +$66.6K ﹤0.01% 6396
2024
Q1 		$3.23K Buy
453
+143
+46% +$1.01K ﹤0.01% 7760
2023
Q4 		$2.06K Buy
+310
New +$2.04K ﹤0.01% 8172
2023
Q2 		– Sell
-660
Closed -$4.53K – 9009
2023
Q1 		$4.53K Sell
660
-2,609
-80% -$22.4K ﹤0.01% 8177
2022
Q4 		$27.3K Buy
3,269
+804
+33% +$7.47K ﹤0.01% 7343
2022
Q3 		$21K Buy
2,465
+329
+15% +$3.5K ﹤0.01% 7318
2022
Q2 		$23K Buy
2,136
+1,186
+125% +$17.4K ﹤0.01% 6693
2022
Q1 		$15K Sell
950
-218
-19% -$3.31K ﹤0.01% 7820
2021
Q4 		$17K Buy
1,168
+515
+79% +$9.24K ﹤0.01% 8051
2021
Q3 		$13K Buy
+653
New +$13.6K ﹤0.01% 7657
2021
Q2 		– Sell
-105
Closed -$2K – 9421
2021
Q1 		$2K Sell
105
-200
-66% -$4.2K ﹤0.01% 8602
2020
Q4 		$5K Buy
+305
New +$5.45K ﹤0.01% 7820
2020
Q3 		– Sell
-1,218
Closed -$11K – 8035
2020
Q2 		$11K Sell
1,218
-3,043
-71% -$14.2K ﹤0.01% 6938
2020
Q1 		$14K Buy
4,261
+1,794
+73% +$7.18K ﹤0.01% 6715
2019
Q4 		$10K Buy
2,467
+1,793
+266% +$6.98K ﹤0.01% 7277
2019
Q3 		$3K Sell
674
-871
-56% -$3.67K ﹤0.01% 7624
2019
Q2 		$7K Sell
1,545
-402
-21% -$2.28K ﹤0.01% 7230
2019
Q1 		$13K Sell
1,947
-1
-0.1% -$8 ﹤0.01% 6630
2018
Q4 		$16K Buy
1,948
+1,347
+224% +$12.8K ﹤0.01% 6937
2018
Q3 		$6K Buy
601
+381
+173% +$3.8K ﹤0.01% 7398
2018
Q2 		$2K Sell
220
-23,431
-99% -$253K ﹤0.01% 7719
2018
Q1 		$259K Buy
23,651
+22,488
+1,934% +$226K ﹤0.01% 4613
2017
Q4 		$9K Buy
1,163
+463
+66% +$4.05K ﹤0.01% 7078
2017
Q3 		$8K Buy
700
+584
+503% +$6.68K ﹤0.01% 6988
2017
Q2 		$1K Buy
+116
New +$1.38K ﹤0.01% 7480
2017
Q1 		– Sell
-188
Closed -$2K – 7681
2016
Q4 		$2K Buy
+188
New +$2.15K ﹤0.01% 7497
2016
Q1 		– Sell
-748
Closed -$9K – 7691
2015
Q4 		$9K Buy
748
+275
+58% +$3.84K ﹤0.01% 7351
2015
Q3 		$7K Sell
473
-66
-12% -$895 ﹤0.01% 7480
2015
Q2 		$7K Buy
539
+531
+6,638% +$7.81K ﹤0.01% 7681
2015
Q1 		$0 Hold
8
– – ﹤0.01% 8883
2014
Q4 		$0 Buy
+8
New +$139 ﹤0.01% 9677

Other funds holding COHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's COHN Position: Q2 2026 in Review

UBS Group sold out of Cohen & Co (COHN) in Q2 2026, closing a stake of 522 shares — an estimated $7.88K sold.

UBS Group first reported a position in COHN in Q4 2014 and held it in 37 quarters. The position peaked at $259K in Q1 2018. 14 funds tracked by Wall St. Rank hold COHN as of Q2 2026.

  • UBS Group reported no remaining Cohen & Co position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 522 Cohen & Co shares in Q2 2026, an estimated $7.88K.
  • UBS Group first reported a position in Cohen & Co in Q4 2014 and held it in 37 quarters.
  • UBS Group's Cohen & Co position peaked at $259K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.

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