UBS Group’s Coherent COHR Stock Holding History

UBS Group’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12M	Sell	12,992 -59,494	-82%	-$21M	﹤0.01%	4135
2026 Q1	$17.3M	Buy	+72,486	New	+$16.6M	﹤0.01%	2752
2025 Q4	–	Sell	-26,600	Closed	-$2.87M	–	10585
2025 Q3	$2.87M	Buy	+26,600	New	+$2.65M	﹤0.01%	4624
2024 Q2	–	Sell	-100,000	Closed	-$6.06M	–	9589
2024 Q1	$6.06M	Sell	100,000 -124,400	-55%	-$6.82M	﹤0.01%	2774
2023 Q4	$9.77M	Buy	224,400 +105,300	+88%	+$3.8M	﹤0.01%	2117
2023 Q3	$3.89M	Sell	119,100 -144,900	-55%	-$5.95M	﹤0.01%	2818
2023 Q2	$13.5M	Buy	+264,000	New	+$9.8M	﹤0.01%	1760
2021 Q3	–	Sell	-3,000	Closed	-$218K	–	9602
2021 Q2	$218K	Buy	+3,000	New	+$211K	﹤0.01%	5274
2019 Q4	–	Sell	-25,200	Closed	-$887K	–	8137
2019 Q3	$887K	Sell	25,200 -300	-1%	-$11.4K	﹤0.01%	4067
2019 Q2	$932K	Buy	+25,500	New	+$931K	﹤0.01%	3806

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's COHR Position: Q2 2026 in Review

UBS Group reduced its Coherent (COHR) stake by 56% in Q2 2026, selling an estimated $364M and leaving 799,241 shares worth $315M. The position accounts for 0.04% of the portfolio, ranked #449.

UBS Group first reported a position in COHR in Q4 2014 and has held it in 47 quarters since. The position peaked at $436M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

UBS Group held 799,241 shares of Coherent worth $315M as of Q2 2026.
UBS Group sold 1,029,600 Coherent shares in Q2 2026, an estimated $364M.
Coherent made up 0.04% of UBS Group's portfolio in Q2 2026, its #449 holding.
UBS Group first reported a position in Coherent in Q4 2014 and has held it in 47 quarters since.
UBS Group's Coherent position peaked at $436M in Q1 2026.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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