UBS Group
COSM icon

UBS Group’s Cosmos Holdings COSM Stock Holding History

UBS Group’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Buy
594,462
+581,728
+4,568% +$169K ﹤0.01% 7138
2026
Q1 		$4.04K Buy
12,734
+9,079
+248% +$3.81K ﹤0.01% 9000
2025
Q4 		$1.82K Buy
3,655
+3,439
+1,592% +$2.56K ﹤0.01% 9460
2025
Q3 		$240 Sell
216
-62,161
-100% -$47.4K ﹤0.01% 9789
2025
Q2 		$26.2K Buy
62,377
+705
+1% +$298 ﹤0.01% 8267
2025
Q1 		$26.9K Sell
61,672
-9,844
-14% -$6.08K ﹤0.01% 8023
2024
Q4 		$47.8K Sell
71,516
-44,151
-38% -$32.3K ﹤0.01% 7329
2024
Q3 		$101K Buy
115,667
+114,251
+8,069% +$130K ﹤0.01% 6359
2024
Q2 		$1.47K Buy
+1,416
New +$954 ﹤0.01% 8572
2024
Q1 		– Sell
-904
Closed -$1.27K – 9399
2023
Q4 		$1.27K Sell
904
-8,398
-90% -$9.64K ﹤0.01% 8357
2023
Q3 		$14.6K Buy
+9,302
New +$16K ﹤0.01% 6951
2023
Q1 		– Sell
-1,996
Closed -$9.1K – 9686
2022
Q4 		$9.1K Buy
1,996
+774
+63% +$4.62K ﹤0.01% 8693
2022
Q3 		$6K Buy
+1,222
New +$10.8K ﹤0.01% 9013

Other funds holding COSM

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group's COSM Position: Q2 2026 in Review

UBS Group increased its Cosmos Holdings (COSM) stake by 4,568% in Q2 2026, buying an estimated $169K and bringing the position to 594,462 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #7138.

UBS Group first reported a position in COSM in Q3 2022 and has held it in 13 quarters since. 20 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • UBS Group held 594,462 shares of Cosmos Holdings worth $110K as of Q2 2026.
  • UBS Group bought 581,728 Cosmos Holdings shares in Q2 2026, an estimated $169K.
  • Cosmos Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7138 holding.
  • UBS Group first reported a position in Cosmos Holdings in Q3 2022 and has held it in 13 quarters since.
  • 20 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

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