Covista Inc.
US ˙ NYSE ˙ US00737L1035

SecurityCVSA / Covista Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership145,074 shares
Latest Disclosed Value $ 16,719,779
UBS Group AG reports 15.68% increase in ownership of CVSA / Covista Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 145,074 shares of Covista Inc. (US:CVSA) valued at $16,719,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 125,411 shares of Covista Inc.. This represents a change in shares of 15.68% during the quarter. The current value of the position is $17,852,806 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.

Upgrade to unlock premium data and export to Excel .

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 COVISTA COM 00737L103 145,074 19,663 15.68 16,720 28.85 0.0005
2026-01-29 2025-12-31 13F ADTALEM GLOBAL ED COM 00737L103 125,411 38,554 44.39 12,976 -3.27 0.0021
2025-11-13 2025-09-30 13F ADTALEM GLOBAL ED COM 00737L103 86,857 2,301 2.72 13,415 24.70 0.0021
2025-08-14 2025-06-30 13F ADTALEM GLOBAL ED COM 00737L103 84,556 -923 -1.08 10,758 25.06 0.0019
2025-05-13 2025-03-31 13F ADTALEM GLOBAL ED COM 00737L103 85,479 -16,131 -15.88 8,603 -6.81 0.0016
2025-02-14 2024-12-31 13F ADTALEM GLOBAL ED COM 00737L103 101,610 60,715 148.47 9,231 199.13 0.0017
2024-11-14 2024-09-30 13F ADTALEM GLOBAL ED COM 00737L103 40,895 6,460 18.76 3,087 31.43 0.0007
2024-08-14 2024-06-30 13F ADTALEM GLOBAL ED COM 00737L103 34,435 -24,378 -41.45 2,349 -22.30 0.0006
2024-05-13 2024-03-31 13F ADTALEM GLOBAL ED COM 00737L103 58,813 -7,350 -11.11 3,023 -22.51 0.0008
2024-02-09 2023-12-31 13F ADTALEM GLOBAL ED COM 00737L103 66,163 1,987 3.10 3,900 41.87 0.0012
2023-11-09 2023-09-30 13F ADTALEM GLOBAL ED COM 00737L103 64,176 574 0.90 2,750 25.87 0.0009
2023-08-11 2023-06-30 13F ADTALEM GLOBAL ED COM 00737L103 63,602 -15,253 -19.34 2,184 -28.28 0.0007
2023-05-12 2023-03-31 13F ADTALEM GLOBAL ED COM 00737L103 78,855 36,052 84.23 3,045 100.46 0.0011
2023-02-08 2022-12-31 13F ADTALEM GLOBAL ED COM 00737L103 42,803 22,544 111.28 1,520 105.55 0.0006
2022-11-10 2022-09-30 13F ADTALEM GLOBAL ED COM 00737L103 20,259 18,901 1,391.83 739 1,408.16 0.0003
2022-08-10 2022-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,358 -62,130 -97.86 49 -97.40 0.0000
2022-05-16 2022-03-31 13F ADTALEM GLOBAL ED COM 00737L103 63,488 47,004 285.15 1,887 287.47 0.0006
2022-02-14 2021-12-31 13F ADTALEM GLOBAL ED COM 00737L103 16,484 6,160 59.67 487 24.55 0.0001
2021-11-15 2021-09-30 13F ADTALEM GLOBAL ED COM 00737L103 10,324 -8,510 -45.18 391 -41.73 0.0001
2021-08-13 2021-06-30 13F ADTALEM GLOBAL ED COM 00737L103 18,834 -19,164 -50.43 671 -55.36 0.0002
2021-05-12 2021-03-31 13F ADTALEM GLOBAL ED COM 00737L103 37,998 -80,264 -67.87 1,503 -62.57 0.0005
2021-02-11 2020-12-31 13F ADTALEM GLOBAL ED COM 00737L103 118,262 -8,746 -6.89 4,015 28.81 0.0014
2020-11-12 2020-09-30 13F ADTALEM GLOBAL ED COM 00737L103 127,008 88,755 232.02 3,117 161.49 0.0012
2020-07-31 2020-06-30 13F ADTALEM GLOBAL ED COM 00737L103 38,253 11,054 40.64 1,192 63.51 0.0005
2020-05-01 2020-03-31 13F ADTALEM GLOBAL ED COM 00737L103 27,199 -91,448 -77.08 729 -82.43 0.0003
2020-02-14 2019-12-31 13F ADTALEM GLOBAL ED COM 00737L103 118,647 53,794 82.95 4,150 68.02 0.0014
2019-11-14 2019-09-30 13F ADTALEM GLOBAL ED COM 00737L103 64,853 18,227 39.09 2,470 17.56 0.0010
2019-08-14 2019-06-30 13F ADTALEM GLOBAL ED COM 00737L103 46,626 37,324 401.25 2,101 387.47 0.0008
2019-05-14 2019-03-31 13F ADTALEM GLOBAL ED COM 00737L103 9,302 -70,624 -88.36 431 -88.60 0.0002
2019-02-14 2018-12-31 13F ADTALEM GLOBAL ED COM 00737L103 79,926 45,935 135.14 3,782 130.89 0.0017
2018-11-14 2018-09-30 13F ADTALEM GLOBAL ED COM 00737L103 33,991 -21,883 -39.16 1,638 -39.06 0.0006
2018-08-14 2018-06-30 13F ADTALEM GLOBAL ED COM 00737L103 55,874 18,019 47.60 2,688 49.33 0.0012
2018-05-15 2018-03-31 13F ADTALEM GLOBAL ED COM 00737L103 37,855 -27,861 -42.40 1,800 -34.85 0.0008
2018-02-14 2017-12-31 13F ADTALEM GLOBAL ED COM 00737L103 65,716 -4,738 -6.72 2,763 9.43 0.0011
2017-11-14 2017-09-30 13F ADTALEM GLOBAL ED COM 00737L103 70,454 -28,746 -28.98 2,525 -32.93 0.0012
2017-11-14 2017-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 99,200 99,200 3,765 0.0019
2017-08-14 2017-06-30 13F ADTALEM GLOBAL ED COM 00737L103 99,200 3,765
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.