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UBS Group AG position in COMP
COMPASS INC · Financials
Latest position (Q2 2026)3.58M sh
Reported value held$44.12M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 18.45K | $244.00K | New |
| Q4 2021 | 158.15K | $1.44M | Add |
| Q1 2022 | 534.94K | $4.21M | Add |
| Q2 2022 | 650.47K | $2.35M | Add |
| Q3 2022 | 555.13K | $1.29M | Reduce |
| Q4 2022 | 519.16K | $1.21M | Reduce |
| Q1 2023 | 102.23K | $330.21K | Reduce |
| Q2 2023 | 44.34K | $155.19K | Reduce |
| Q3 2023 | 194.36K | $563.63K | Add |
| Q4 2023 | 290.53K | $1.09M | Add |
| Q1 2024 | 464.02K | $1.67M | Add |
| Q2 2024 | 557.53K | $2.01M | Add |
| Q3 2024 | 776.50K | $4.74M | Add |
| Q4 2024 | 1.71M | $9.98M | Add |
| Q1 2025 | 1.90M | $16.55M | Add |
| Q2 2025 | 998.26K | $6.27M | Reduce |
| Q3 2025 | 4.54M | $36.45M | Add |
| Q4 2025 | 3.51M | $37.06M | Reduce |
| Q1 2026 | 6.70M | $49.01M | Add |
| Q2 2026 | 3.58M | $44.12M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COMP
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- Geode Capital Management 18.65M sh · $229.95M · Q2 2026
- Charles Schwab Investment Management 10.23M sh · $126.16M · Q2 2026
- Norges Bank Investment Management 9.04M sh · $111.40M · Q2 2026
- JPMorgan Chase & Co 8.69M sh · $104.68M · Q2 2026
- Northern Trust Corp 6.67M sh · $82.21M · Q2 2026
- Maverick Capital 5.91M sh · $72.90M · Q2 2026
- Goldman Sachs Group 4.72M sh · $58.21M · Q2 2026
- Morgan Stanley 4.04M sh · $49.80M · Q2 2026