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

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

UBS Group's CODI Position: Q1 2026 in Review

UBS Group increased its Compass Diversified (CODI) stake by 208% in Q1 2026, buying an estimated $2.89M and bringing the position to 672,773 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

UBS Group first reported a position in CODI in Q4 2014 and has held it in 45 quarters since. The position peaked at $16.1M in Q2 2023. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • UBS Group held 672,773 shares of Compass Diversified worth $5.29M as of Q1 2026.
  • UBS Group bought 454,169 Compass Diversified shares in Q1 2026, an estimated $2.89M.
  • Compass Diversified made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4029 holding.
  • UBS Group first reported a position in Compass Diversified in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's Compass Diversified position peaked at $16.1M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.