UBS Group
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UBS Group’s Compass Therapeutics CMPX Stock Holding History

UBS Group’s Portfolio CMPX Stock Details CMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
712,763
-1,678,570
-70% -$4.96M ﹤0.01% 5336
2026
Q1 		$12.7M Buy
2,391,333
+2,223,477
+1,325% +$12.8M ﹤0.01% 3096
2025
Q4 		$901K Sell
167,856
-30,415
-15% -$140K ﹤0.01% 5663
2025
Q3 		$694K Sell
198,271
-65,255
-25% -$206K ﹤0.01% 5849
2025
Q2 		$685K Buy
263,526
+110,675
+72% +$228K ﹤0.01% 5753
2025
Q1 		$290K Sell
152,851
-10,805
-7% -$28.7K ﹤0.01% 6274
2024
Q4 		$237K Buy
163,656
+98,256
+150% +$163K ﹤0.01% 6350
2024
Q3 		$120K Buy
65,400
+15,172
+30% +$18.9K ﹤0.01% 6230
2024
Q2 		$50.2K Sell
50,228
-59,983
-54% -$87.6K ﹤0.01% 6686
2024
Q1 		$218K Buy
110,211
+7,663
+7% +$13.2K ﹤0.01% 5800
2023
Q4 		$160K Buy
102,548
+43,503
+74% +$75.3K ﹤0.01% 5907
2023
Q3 		$116K Sell
59,045
-3,417
-5% -$8.45K ﹤0.01% 5734
2023
Q2 		$199K Buy
62,462
+54,780
+713% +$172K ﹤0.01% 5482
2023
Q1 		$25.1K Sell
7,682
-4,137
-35% -$16.2K ﹤0.01% 6913
2022
Q4 		$59.5K Buy
11,819
+4,591
+64% +$18.3K ﹤0.01% 6593
2022
Q3 		$16K Hold
7,228
– – ﹤0.01% 7677
2022
Q2 		$19K Hold
7,228
– – ﹤0.01% 6933
2022
Q1 		$10K Hold
7,228
– – ﹤0.01% 8399
2021
Q4 		$23K Buy
+7,228
New +$24K ﹤0.01% 7672

Other funds holding CMPX

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group's CMPX Position: Q2 2026 in Review

UBS Group reduced its Compass Therapeutics (CMPX) stake by 70% in Q2 2026, selling an estimated $4.96M and leaving 712,763 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #5336.

UBS Group first reported a position in CMPX in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q1 2026. 216 funds tracked by Wall St. Rank hold CMPX as of Q2 2026.

  • UBS Group held 712,763 shares of Compass Therapeutics worth $1.56M as of Q2 2026.
  • UBS Group sold 1,678,570 Compass Therapeutics shares in Q2 2026, an estimated $4.96M.
  • Compass Therapeutics made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5336 holding.
  • UBS Group first reported a position in Compass Therapeutics in Q4 2021 and has held it in 19 quarters since.
  • UBS Group's Compass Therapeutics position peaked at $12.7M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Compass Therapeutics as of Q2 2026.

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