Position in CCOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,115,136
-$910,100 QoQ
Shares Held
512,618
+20.3% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Jun 30, 2025CallValue
$1,287,207
CallShares
26,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026UBS Group AG holds $3,923,381,178 across 53 Telecom Services names. CCOI ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
23,236,455 | $983,831,501 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
3,621,694 | $607,466,729 | |
| 3 | ECHO |
EchoStar CORP
|
4,887,768 | $496,108,451 | |
| 4 | T |
At&T Inc.
|
22,359,448 | $462,840,571 | |
| 5 | CMCSA |
Comcast Corp
|
16,706,331 | $410,140,423 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
2,280,785 | $324,350,433 | |
| 7 | TIGO |
Millicom International Cellular SA
|
1,357,760 | $123,230,295 | |
| 8 | BCE |
Bce Inc
|
3,679,846 | $79,153,485 |
All Filings in CCOI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,136 | 512,618 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,025,236 | 425,968 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,358,844 | 248,555 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,441,918 | 376,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,287,207 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,985,511 | 124,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,576,933 | 123,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,691,705 | 125,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,220,800 | 240,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,656,855 | 61,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $715,094 | 12,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,581,122 | 39,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,231,636 | 42,488 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $166,201 | 2,685 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $165,734 | 2,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,827 | 2,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,601,748 | 63,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $201,264 | 3,526 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $856,200 | 15,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $3,150,464 | 60,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $179,378 | 3,439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $235,079 | 3,869 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $972,093 | 14,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $259,129 | 3,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,958 | 6,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,274,898 | 42,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,428,763 | 20,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,830,345 | 30,572 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $467,248 | 7,781 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $651,525 | 8,422 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $789,453 | 9,631 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||