Compass shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Compass (COMP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Compass
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Quarterly reported holdings in Compass by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 1.0M | 8.03 |
| 2025-06-30 | $10M | 1.7M | 6.28 |
| 2025-03-31 | $9.8M | 1.1M | 8.73 |
| 2024-12-31 | $5.4M | 918k | 5.85 |
| 2024-09-30 | $4.9M | 798k | 6.11 |
| 2024-06-30 | $2.7M | 751k | 3.60 |
| 2024-03-31 | $1.5M | 423k | 3.60 |
| 2023-12-31 | $1.6M | 423k | 3.76 |
| 2023-09-30 | $1.1M | 390k | 2.90 |
| 2023-06-30 | $980k | 303k | 3.23 |
| 2023-03-31 | $980k | 303k | 3.23 |
| 2022-12-31 | $756k | 324k | 2.33 |
| 2022-09-30 | $670k | 289k | 2.32 |
| 2022-06-30 | $643k | 178k | 3.61 |
More positions owned by Ubs Global Asset Management Americas
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