Home › Funds › UBS Group AG › CODI
UBS Group AG position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)312.13K sh
Reported value held$3.33M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 493.86K | $13.91M | New |
| Q4 2021 | 510.48K | $15.61M | Add |
| Q1 2022 | 625.40K | $14.87M | Add |
| Q2 2022 | 642.01K | $13.75M | Add |
| Q3 2022 | 624.33K | $11.28M | Reduce |
| Q4 2022 | 604.64K | $11.02M | Reduce |
| Q1 2023 | 622.14K | $11.87M | Add |
| Q2 2023 | 743.40K | $16.12M | Add |
| Q3 2023 | 637.71K | $11.97M | Reduce |
| Q4 2023 | 708.79K | $15.91M | Add |
| Q2 2024 | 619.72K | $13.57M | New |
| Q3 2024 | 608.51K | $13.47M | Reduce |
| Q4 2024 | 619.50K | $14.30M | Add |
| Q1 2025 | 542.37K | $10.13M | Reduce |
| Q2 2025 | 877.17K | $5.51M | Add |
| Q3 2025 | 642.84K | $4.26M | Reduce |
| Q4 2025 | 218.60K | $1.05M | Reduce |
| Q1 2026 | 672.77K | $5.29M | Add |
| Q2 2026 | 312.13K | $3.33M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Vanguard Group 2.81M sh · $13.49M · Q4 2025
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Citadel Advisors 973.14K sh · $10.37M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- Marshall Wace 573.69K sh · $6.12M · Q2 2026
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026