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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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. 436 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.
436 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.