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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return