Compass shares owned by UBS Group
Historical chart of UBS Group investment in Compass
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All positions including Compass held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 4.5M | 8.03 |
| 2025-06-30 | $6.3M | 998k | 6.28 |
| 2025-03-31 | $17M | 1.9M | 8.73 |
| 2024-12-31 | $10M | 1.7M | 5.85 |
| 2024-09-30 | $4.7M | 777k | 6.11 |
| 2024-06-30 | $2.0M | 558k | 3.60 |
| 2024-03-31 | $1.7M | 464k | 3.60 |
| 2023-12-31 | $1.1M | 291k | 3.76 |
| 2023-09-30 | $564k | 194k | 2.90 |
| 2023-06-30 | $155k | 44k | 3.50 |
| 2023-03-31 | $330k | 102k | 3.23 |
| 2022-12-31 | $1.2M | 519k | 2.33 |
| 2022-09-30 | $1.3M | 555k | 2.32 |
| 2022-06-30 | $2.3M | 651k | 3.61 |
| 2022-03-31 | $4.2M | 535k | 7.87 |
| 2021-12-31 | $1.4M | 158k | 9.09 |
| 2021-09-30 | $243k | 18k | 13.17 |
| 2021-06-30 | $105k | 8.0k | 13.18 |