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
Q2 		$44.1M Sell
3,578,059
-3,126,447
-47% -$26M 0.01% 1868
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

UBS Group's COMP Position: Q2 2026 in Review

UBS Group reduced its Compass (COMP) stake by 47% in Q2 2026, selling an estimated $26M and leaving 3,578,059 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1868.

UBS Group first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $49M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • UBS Group held 3,578,059 shares of Compass worth $44.1M as of Q2 2026.
  • UBS Group sold 3,126,447 Compass shares in Q2 2026, an estimated $26M.
  • Compass made up 0.01% of UBS Group's portfolio in Q2 2026, its #1868 holding.
  • UBS Group first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • UBS Group's Compass position peaked at $49M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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