UBS Group
COMP icon

UBS Group’s Compass COMP Stock Holding History

UBS Group’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 		$49M Buy
6,704,506
+3,198,777
+91% +$33.6M 0.01% 1667
2025
Q4 		$37.1M Sell
3,505,729
-1,033,317
-23% -$9.43M 0.01% 1959
2025
Q3 		$36.4M Buy
4,539,046
+3,540,787
+355% +$28.7M 0.01% 1951
2025
Q2 		$6.27M Sell
998,259
-896,933
-47% -$6.14M ﹤0.01% 3634
2025
Q1 		$16.5M Buy
1,895,192
+289,704
+18% +$2.29M ﹤0.01% 2542
2024
Q4 		$9.39M Buy
1,605,488
+933,993
+139% +$5.92M ﹤0.01% 3124
2024
Q3 		$4.1M Buy
671,495
+218,968
+48% +$1.08M ﹤0.01% 3277
2024
Q2 		$1.63M Buy
452,527
+59,510
+15% +$218K ﹤0.01% 3975
2024
Q1 		$1.41M Buy
393,017
+362,286
+1,179% +$1.28M ﹤0.01% 4285
2023
Q4 		$116K Buy
30,731
+25,174
+453% +$62.1K ﹤0.01% 6096
2023
Q3 		$16.1K Buy
5,557
+1,017
+22% +$3.59K ﹤0.01% 6915
2023
Q2 		$15.9K Sell
4,540
-7,891
-63% -$25.9K ﹤0.01% 6974
2023
Q1 		$40.2K Sell
12,431
-10,728
-46% -$36.8K ﹤0.01% 6603
2022
Q4 		$54K Sell
23,159
-35,976
-61% -$94.4K ﹤0.01% 6698
2022
Q3 		$137K Sell
59,135
-95,334
-62% -$338K ﹤0.01% 5429
2022
Q2 		$558K Sell
154,469
-47,671
-24% -$261K ﹤0.01% 4185
2022
Q1 		$1.59M Buy
202,140
+43,989
+28% +$346K ﹤0.01% 3656
2021
Q4 		$1.44M Buy
158,151
+139,704
+757% +$1.53M ﹤0.01% 4053
2021
Q3 		$244K Buy
18,447
+10,482
+132% +$151K ﹤0.01% 5180
2021
Q2 		$105K Buy
+7,965
New +$124K ﹤0.01% 5839

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