UBS Group’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-598
| Closed | -$7.65K | – | 10577 |
|
|
2025
Q3 | $7.65K | Sell |
598
-2,040
| -77% | -$19.2K | ﹤0.01% | 8711 |
|
|
2025
Q2 | $16.5K | Buy |
2,638
+280
| +12% | +$1.36K | ﹤0.01% | 8566 |
|
|
2025
Q1 | $9.01K | Buy |
2,358
+507
| +27% | +$2.24K | ﹤0.01% | 8711 |
|
|
2024
Q4 | $8.61K | Buy |
+1,851
| New | +$8.52K | ﹤0.01% | 8397 |
|
|
2024
Q3 | – | Sell |
-136
| Closed | -$61 | – | 9558 |
|
|
2024
Q2 | $61 | Buy |
+136
| New | +$61 | ﹤0.01% | 9217 |
|
|
2023
Q2 | – | Sell |
-603
| Closed | -$712 | – | 9003 |
|
|
2023
Q1 | $712 | Sell |
603
-1,367
| -69% | -$1.61K | ﹤0.01% | 8922 |
|
|
2022
Q4 | $1.38K | Buy |
1,970
+986
| +100% | +$734 | ﹤0.01% | 9882 |
|
|
2022
Q3 | $1K | Buy |
984
+295
| +43% | +$218 | ﹤0.01% | 9936 |
|
|
2022
Q2 | $1K | Buy |
689
+464
| +206% | +$558 | ﹤0.01% | 9836 |
|
|
2022
Q1 | $0 | Sell |
225
-5,033
| -96% | -$7.06K | ﹤0.01% | 10318 |
|
|
2021
Q4 | $8K | Buy |
5,258
+5,033
| +2,237% | +$9.09K | ﹤0.01% | 9021 |
|
|
2021
Q3 | $0 | Sell |
225
-829
| -79% | -$1.28K | ﹤0.01% | 9593 |
|
|
2021
Q2 | $2K | Sell |
1,054
-1,554
| -60% | -$1.86K | ﹤0.01% | 8930 |
|
|
2021
Q1 | $2K | Buy |
+2,608
| New | +$3.32K | ﹤0.01% | 8601 |
|
UBS Group's CMPOW Position: Q4 2025 in Review
UBS Group sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 598 shares — an estimated $7.65K sold.
UBS Group first reported a position in CMPOW in Q1 2021 and held it in 14 quarters. The position peaked at $16.5K in Q2 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.
- UBS Group reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 598 CompoSecure Inc Warrant shares in Q4 2025, an estimated $7.65K.
- UBS Group first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 14 quarters.
- UBS Group's CompoSecure Inc Warrant position peaked at $16.5K in Q2 2025.
- 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.