쿠퍼-스탠다드 홀딩스 Inc.
US ˙ NYSE ˙ US21676P1030

SecurityCPS / Cooper-Standard Holdings Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership34,734 shares
Latest Disclosed Value $ 968,037
UBS Group AG reports 6.35% decrease in ownership of CPS / Cooper-Standard Holdings Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 34,734 shares of Cooper-Standard Holdings Inc. (US:CPS) valued at $968,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 37,090 shares of Cooper-Standard Holdings Inc.. This represents a change in shares of -6.35% during the quarter. The current value of the position is $1,072,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F COOPER-STANDARD HOLDINGS COM 21676P103 34,734 -2,356 -6.35 968 -20.46 0.0000
2026-01-29 2025-12-31 13F COOPER STD HLDGS COM 21676P103 37,090 -849 -2.24 1,218 -13.13 0.0002
2025-11-13 2025-09-30 13F COOPER STD HLDGS COM 21676P103 37,939 13,611 55.95 1,401 167.88 0.0002
2025-08-14 2025-06-30 13F COOPER STD HLDGS COM 21676P103 24,328 -9,242 -27.53 523 1.75 0.0001
2025-05-13 2025-03-31 13F COOPER STD HLDGS COM 21676P103 33,570 8,138 32.00 514 49.42 0.0001
2025-02-14 2024-12-31 13F COOPER STD HLDGS COM 21676P103 25,432 -71,911 -73.87 345 -74.52 0.0001
2024-11-14 2024-09-30 13F COOPER STD HLDGS COM 21676P103 97,343 -190 -0.19 1,350 11.29 0.0003
2024-08-14 2024-06-30 13F COOPER STD HLDGS COM 21676P103 97,533 -15,495 -13.71 1,213 -35.17 0.0003
2024-05-13 2024-03-31 13F COOPER STD HLDGS COM 21676P103 113,028 -33,756 -23.00 1,872 -34.76 0.0005
2024-02-09 2023-12-31 13F COOPER STD HLDGS COM 21676P103 146,784 10,299 7.55 2,868 56.64 0.0009
2023-11-09 2023-09-30 13F COOPER STD HLDGS COM 21676P103 136,485 122,861 901.80 1,832 843.81 0.0006
2023-08-11 2023-06-30 13F COOPER STD HLDGS COM 21676P103 13,624 -59 -0.43 194 0.00 0.0001
2023-05-12 2023-03-31 13F COOPER STD HLDGS COM 21676P103 13,683 13,256 3,104.45 195 6,366.67 0.0001
2023-02-08 2022-12-31 13F COOPER STD HLDGS COM 21676P103 427 419 5,237.50 4 0.0000
2022-11-10 2022-09-30 13F COOPER STD HLDGS COM 21676P103 8 -1,625 -99.51 0 -100.00
2022-08-10 2022-06-30 13F COOPER STD HLDGS COM 21676P103 1,633 -5,865 -78.22 8 -87.88 0.0000
2022-05-16 2022-03-31 13F COOPER STD HLDGS COM 21676P103 7,498 -183,699 -96.08 66 -98.46 0.0000
2022-02-14 2021-12-31 13F COOPER STD HLDGS COM 21676P103 191,197 -3,333 -1.71 4,285 0.54 0.0012
2021-11-15 2021-09-30 13F COOPER STD HLDGS COM 21676P103 194,530 -363 -0.19 4,262 -24.59 0.0013
2021-08-13 2021-06-30 13F COOPER STD HLDGS COM 21676P103 194,893 67,146 52.56 5,652 21.81 0.0018
2021-05-12 2021-03-31 13F COOPER STD HLDGS COM 21676P103 127,747 -6,247 -4.66 4,640 -0.13 0.0015
2021-02-11 2020-12-31 13F COOPER STD HLDGS COM 21676P103 133,994 -47,743 -26.27 4,646 93.50 0.0016
2020-11-12 2020-09-30 13F COOPER STD HLDGS COM 21676P103 181,737 118,020 185.23 2,401 184.48 0.0009
2020-07-31 2020-06-30 13F COOPER STD HLDGS COM 21676P103 63,717 14,485 29.42 844 67.13 0.0004
2020-05-01 2020-03-31 13F COOPER STD HLDGS COM 21676P103 49,232 27,721 128.87 505 -29.27 0.0002
2020-02-14 2019-12-31 13F COOPER STD HLDGS COM 21676P103 21,511 12,749 145.50 714 99.44 0.0002
2019-11-14 2019-09-30 13F COOPER STD HLDGS COM 21676P103 8,762 -88,329 -90.98 358 -91.95 0.0001
2019-08-14 2019-06-30 13F COOPER STD HLDGS COM 21676P103 97,091 9,520 10.87 4,448 8.14 0.0017
2019-05-14 2019-03-31 13F COOPER STD HLDGS COM 21676P103 87,571 -29,264 -25.05 4,113 -43.33 0.0017
2019-02-14 2018-12-31 13F COOPER STD HLDGS COM 21676P103 116,835 524 0.45 7,258 -47.99 0.0033
2018-11-14 2018-09-30 13F COOPER STD HLDGS COM 21676P103 116,311 -1,042 -0.89 13,955 -8.99 0.0055
2018-08-14 2018-06-30 13F COOPER STD HLDGS COM 21676P103 117,353 1,090 0.94 15,334 7.40 0.0066
2018-05-15 2018-03-31 13F COOPER STD HLDGS COM 21676P103 116,263 -26,659 -18.65 14,278 -18.45 0.0062
2018-02-14 2017-12-31 13F COOPER STD HLDGS COM 21676P103 142,922 590 0.41 17,508 6.06 0.0072
2017-11-14 2017-09-30 13F COOPER STD HLDGS COM 21676P103 142,332 3,441 2.48 16,507 17.82 0.0076
2017-11-14 2017-06-30 13F/A-1 COOPER STD HLDGS COM 21676P103 138,891 13,822 11.05 14,010 0.98 0.0073
2017-08-14 2017-06-30 13F COOPER STD HLDGS COM 21676P103 138,891 13,822 14,010
2017-11-14 2017-03-31 13F/A-1 COOPER STD HLDGS COM 21676P103 125,069 -8,455 -6.33 13,874 0.51 0.0076
2017-05-12 2017-03-31 13F COOPER STD HLDGS COM 21676P103 125,069 -8,455 13,874
2017-02-14 2016-12-31 13F COOPER STD HLDGS COM 21676P103 133,524 18,350 15.93 13,804 21.31 0.0076
2016-11-14 2016-09-30 13F COOPER STD HLDGS COM 21676P103 115,174 -2,305 -1.96 11,379 22.63 0.0068
2016-08-12 2016-06-30 13F COOPER STD HLDGS COM 21676P103 117,479 7,545 6.86 9,279 17.50 0.0058
2016-05-12 2016-03-31 13F COOPER STD HLDGS COM 21676P103 109,934 9,469 9.43 7,897 1.31 0.0053
2016-02-16 2015-12-31 13F COOPER STD HLDGS COM 21676P103 100,465 1,932 1.96 7,795 36.40 0.0051
2015-11-13 2015-09-30 13F COOPER STD HLDGS COM 21676P103 98,533 14,058 16.64 5,715 10.05 0.0040
2015-08-14 2015-06-30 13F COOPER STD HLDGS COM 21676P103 84,475 1,489 1.79 5,193 5.70 0.0035
2015-05-14 2015-03-31 13F COOPER STD HLDGS COM 21676P103 82,986 898 1.09 4,913 3.41 0.0034
2015-02-17 2014-12-31 13F COOPER STD HLDGS COM 21676P103 82,088 82,088 4,751 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.