UBS AM
COMP icon

UBS AM’s Compass COMP Stock Holding History

UBS AM’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
1,082,448
-238,173
-18% -$1.98M ﹤0.01% 1104
2026
Q1 		$9.65M Buy
1,320,621
+267,998
+25% +$2.82M ﹤0.01% 1206
2025
Q4 		$11.1M Buy
1,052,623
+22,205
+2% +$203K ﹤0.01% 1077
2025
Q3 		$8.27M Sell
1,030,418
-633,045
-38% -$5.13M ﹤0.01% 1140
2025
Q2 		$10.4M Buy
1,663,463
+535,375
+47% +$3.67M ﹤0.01% 1336
2025
Q1 		$9.85M Buy
1,128,088
+210,159
+23% +$1.66M ﹤0.01% 1234
2024
Q4 		$5.37M Buy
917,929
+119,899
+15% +$759K ﹤0.01% 1568
2024
Q3 		$4.88M Buy
798,030
+47,444
+6% +$233K ﹤0.01% 1584
2024
Q2 		$2.7M Buy
750,586
+327,534
+77% +$1.2M ﹤0.01% 1832
2024
Q1 		$1.52M Hold
423,052
– – ﹤0.01% 1808
2023
Q4 		$1.59M Buy
423,052
+33,414
+9% +$82.5K ﹤0.01% 1789
2023
Q3 		$1.13M Buy
389,638
+86,244
+28% +$305K ﹤0.01% 1893
2023
Q2 		$980K Hold
303,394
– – ﹤0.01% 2019
2023
Q1 		$980K Sell
303,394
-20,936
-6% -$71.8K ﹤0.01% 2019
2022
Q4 		$756K Buy
324,330
+35,573
+12% +$93.3K ﹤0.01% 1993
2022
Q3 		$670K Buy
288,757
+110,696
+62% +$393K ﹤0.01% 2196
2022
Q2 		$643K Buy
+178,061
New +$974K ﹤0.01% 2186

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

UBS AM's COMP Position: Q2 2026 in Review

UBS AM reduced its Compass (COMP) stake by 18% in Q2 2026, selling an estimated $1.98M and leaving 1,082,448 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

UBS AM first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • UBS AM held 1,082,448 shares of Compass worth $13.3M as of Q2 2026.
  • UBS AM sold 238,173 Compass shares in Q2 2026, an estimated $1.98M.
  • Compass made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1104 holding.
  • UBS AM first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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