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
2025 Q1	–	Sell	-100,000	Closed	-$585K	–	10281
2024 Q4	$585K	Sell	100,000 -5,000	-5%	-$31.7K	﹤0.01%	5728
2024 Q3	$642K	Hold	105,000	–	–	﹤0.01%	5029
2024 Q2	$378K	Buy	105,000 +34,000	+48%	+$125K	﹤0.01%	5213
2024 Q1	$256K	Sell	71,000 -188,800	-73%	-$667K	﹤0.01%	5682
2023 Q4	$977K	Buy	259,800 +71,000	+38%	+$175K	﹤0.01%	4516
2023 Q3	$548K	Buy	188,800 +149,000	+374%	+$527K	﹤0.01%	4586
2023 Q2	$139K	Sell	39,800 -50,000	-56%	-$164K	﹤0.01%	5748
2023 Q1	$290K	Sell	89,800 -334,600	-79%	-$1.15M	﹤0.01%	5110
2022 Q4	$989K	Hold	424,400	–	–	﹤0.01%	4083
2022 Q3	$985K	Hold	424,400	–	–	﹤0.01%	3759
2022 Q2	$1.53M	Buy	424,400 +91,600	+28%	+$501K	﹤0.01%	3359
2022 Q1	$2.62M	Buy	+332,800	New	+$2.62M	﹤0.01%	3170

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

UBS Group's COMP Position: Q1 2026 in Review

UBS Group increased its Compass (COMP) stake by 91% in Q1 2026, buying an estimated $33.6M and bringing the position to 6,704,506 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1667.

UBS Group first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

UBS Group held 6,704,506 shares of Compass worth $49M as of Q1 2026.
UBS Group bought 3,198,777 Compass shares in Q1 2026, an estimated $33.6M.
Compass made up 0.01% of UBS Group's portfolio in Q1 2026, its #1667 holding.
UBS Group first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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