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

UBS Group’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
2015
Q1 		– Sell
-600
Closed -$10K – 8882
2014
Q4 		$10K Buy
+600
New +$10.4K ﹤0.01% 8373

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 Group's CODI Position: Q2 2026 in Review

UBS Group reduced its Compass Diversified (CODI) stake by 54% in Q2 2026, selling an estimated $3.93M and leaving 312,132 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4596.

UBS Group first reported a position in CODI in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.1M in Q2 2023. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • UBS Group held 312,132 shares of Compass Diversified worth $3.33M as of Q2 2026.
  • UBS Group sold 360,641 Compass Diversified shares in Q2 2026, an estimated $3.93M.
  • Compass Diversified made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4596 holding.
  • UBS Group first reported a position in Compass Diversified in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Compass Diversified position peaked at $16.1M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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