Position in COSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,975
+$105,939 QoQ
Shares Held
594,462
+4568.3% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COSM Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026UBS Group AG holds $956,954,090 across 11 Medical Distribution names. COSM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
579,155 | $437,609,515 | |
| 2 | CAH |
Cardinal Health Inc
|
920,950 | $218,780,880 | |
| 3 | COR |
Cencora, Inc.
|
663,848 | $187,855,706 | |
| 4 | HSIC |
Henry Schein Inc
|
1,336,843 | $111,653,125 | |
| 5 | FOCL |
Edap Tms SA
|
118,395 | $613,286 | |
| 6 | ACH |
Accendra Health Inc/Va/
|
94,395 | $322,829 | |
| 7 | COSM |
Cosmos Health Inc.
This page
|
594,462 | $109,975 | |
| 8 | YI |
111, Inc.
|
1,597 | $6,930 |
All Filings in COSM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,975 | 594,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,036 | 12,734 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,820 | 3,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $239 | 216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,198 | 62,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,888 | 61,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,843 | 71,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,324 | 115,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,472 | 1,416 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,274 | 904 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,604 | 9,302 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $9,101 | 1,996 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,263 | 30,552 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||