UBS AM
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UBS AM’s Compass Diversified CODI Stock Holding History

UBS AM’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1K Hold
1,791
– – ﹤0.01% 3135
2026
Q1 		$14.1K Sell
1,791
-150,640
-99% -$959K ﹤0.01% 3223
2025
Q4 		$732K Sell
152,431
-9,170
-6% -$58K ﹤0.01% 2237
2025
Q3 		$1.07M Sell
161,601
-55,164
-25% -$380K ﹤0.01% 1979
2025
Q2 		$1.36M Buy
216,765
+62,307
+40% +$693K ﹤0.01% 2306
2025
Q1 		$2.88M Buy
154,458
+10,006
+7% +$207K ﹤0.01% 1831
2024
Q4 		$3.33M Buy
144,452
+25,497
+21% +$572K ﹤0.01% 1803
2024
Q3 		$2.63M Sell
118,955
-17,900
-13% -$390K ﹤0.01% 1901
2024
Q2 		$3M Buy
136,855
+67,943
+99% +$1.53M ﹤0.01% 1783
2024
Q1 		$1.66M Hold
68,912
– – ﹤0.01% 1772
2023
Q4 		$1.55M Buy
68,912
+4,220
+7% +$82.7K ﹤0.01% 1805
2023
Q3 		$1.21M Hold
64,692
– – ﹤0.01% 1856
2023
Q2 		$1.23M Hold
64,692
– – ﹤0.01% 1905
2023
Q1 		$1.23M Buy
64,692
+4,963
+8% +$102K ﹤0.01% 1905
2022
Q4 		$1.09M Sell
59,729
-3,798
-6% -$71.3K ﹤0.01% 1813
2022
Q3 		$1.15M Buy
63,527
+23,302
+58% +$512K ﹤0.01% 1886
2022
Q2 		$862K Buy
+40,225
New +$916K ﹤0.01% 2047

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's CODI Position: Q2 2026 in Review

UBS AM held its Compass Diversified (CODI) position steady in Q2 2026 at 1,791 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

UBS AM first reported a position in CODI in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.33M in Q4 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • UBS AM held 1,791 shares of Compass Diversified worth $19.1K as of Q2 2026.
  • UBS AM left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3135 holding.
  • UBS AM first reported a position in Compass Diversified in Q2 2022 and has held it in 17 quarters since.
  • UBS AM's Compass Diversified position peaked at $3.33M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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