Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in COMPASS DIVERSIFIED HOLDINGS
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1,791 shares of CODI (COMPASS DIVERSIFIED HOLDINGS), worth $14,077 as of 2026-Q1. The position was decreased (-98.8% shares).
Current Value
$14,077
Current Shares
1,791
Total Value Change
-$3M
Total Shares Change
-135,064
Other major holders of CODI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC
Decreased |
| 1,791 |
-98.8% |
| $14,077 |
| 0.0% |
| $7.00 |
0 |
| 2025-Q4 | Decreased | 152,431 | -5.7% | $731,670 | 0.0% | $4.86 | 0 |
| 2025-Q3 | Decreased | 161,601 | -25.4% | $1.1M | 0.0% | $6.59 | 0 |
| 2025-Q2 | Increased | 216,765 | +40.3% | $1.4M | 0.0% | $6.14 | 34 |
| 2025-Q1 | Increased | 154,458 | +6.9% | $2.9M | 0.0% | $18.53 | 28 |
| 2024-Q4 | Increased | 144,452 | +21.4% | $3.3M | 0.0% | $22.47 | 32 |
| 2024-Q3 | Decreased | 118,955 | -13.1% | $2.6M | 0.0% | $21.26 | 0 |
| 2024-Q2 | Increased | 136,855 | +98.6% | $3M | 0.0% | $20.85 | 42 |