Ubs Group Ag Compass Diversified Holdings Transaction History

Ubs Group Ag

  • $582 Billion
  • Q4 2025

A detailed history of Ubs Group Ag transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ubs Group Ag holds 218,604 shares of CODI stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,604
Previous 642,835 65.99%
Holding current value
$1.26 Million
Previous $4.26 Million 70.48%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
SELL
$5.54 - $8.6 $2.35 Million - $3.65 Million
-424,231 Reduced 65.99%
218,604 $1.26 Million
Q3 2025

Nov 13, 2025
SELL
$6.04 - $7.69 $1.42 Million - $1.8 Million
-234,340 Reduced 26.72%
642,835 $4.26 Million
Q2 2025

Aug 14, 2025
BUY
$6.0 - $18.81 $2.01 Million - $6.3 Million
334,807 Added 61.73%
877,175 $5.51 Million
Q1 2025

May 13, 2025
SELL
$18.67 - $22.9 $1.44 Million - $1.77 Million
-77,128 Reduced 12.45%
542,368 $10.1 Million
Q4 2024

Feb 14, 2025
BUY
$20.56 - $24.27 $225,851 - $266,605
10,985 Added 1.81%
619,496 $14.3 Million
Q3 2024

Nov 14, 2024
SELL
$20.23 - $24.06 $226,758 - $269,688
-11,209 Reduced 1.81%
608,511 $13.5 Million
Q2 2024

Aug 13, 2024
BUY
$21.33 - $24.0 $13.2 Million - $14.9 Million
619,720 New
619,720 $13.6 Million
Q4 2023

Feb 09, 2024
BUY
$17.06 - $22.86 $1.21 Million - $1.62 Million
71,075 Added 11.15%
708,786 $15.9 Million
Q3 2023

Nov 09, 2023
SELL
$18.59 - $22.75 $1.96 Million - $2.4 Million
-105,688 Reduced 14.22%
637,711 $12 Million
Q2 2023

Aug 11, 2023
BUY
$18.15 - $21.8 $2.2 Million - $2.64 Million
121,256 Added 19.49%
743,399 $16.1 Million
Q1 2023

May 12, 2023
BUY
$18.03 - $22.59 $315,506 - $395,302
17,499 Added 2.89%
622,143 $11.9 Million
Q4 2022

Feb 08, 2023
SELL
$16.43 - $21.67 $323,375 - $426,508
-19,682 Reduced 3.15%
604,644 $11 Million
Q3 2022

Nov 10, 2022
SELL
$18.06 - $26.1 $319,373 - $461,552
-17,684 Reduced 2.75%
624,326 $11.3 Million
Q2 2022

Aug 10, 2022
BUY
$20.67 - $25.25 $343,411 - $419,503
16,614 Added 2.66%
642,010 $13.8 Million
Q1 2022

May 16, 2022
BUY
$21.91 - $30.98 $2.52 Million - $3.56 Million
114,912 Added 22.51%
625,396 $14.9 Million
Q4 2021

Feb 14, 2022
BUY
$28.02 - $32.83 $465,720 - $545,667
16,621 Added 3.37%
510,484 $15.6 Million
Q3 2021

Nov 15, 2021
BUY
$24.12 - $31.44 $793,933 - $1.03 Million
32,916 Added 7.14%
493,863 $13.9 Million
Q2 2021

Aug 13, 2021
BUY
$23.42 - $26.6 $785,202 - $891,818
33,527 Added 7.84%
460,947 $11.8 Million
Q1 2021

May 12, 2021
BUY
$19.44 - $24.56 $715,605 - $904,078
36,811 Added 9.42%
427,420 $9.89 Million
Q4 2020

Feb 11, 2021
BUY
$17.17 - $21.36 $872,716 - $1.09 Million
50,828 Added 14.96%
390,609 $7.6 Million
Q3 2020

Nov 12, 2020
BUY
$15.94 - $19.06 $983,561 - $1.18 Million
61,704 Added 22.19%
339,781 $6.48 Million
Q2 2020

Jul 31, 2020
BUY
$12.73 - $20.79 $174,782 - $285,446
13,730 Added 5.19%
278,077 $4.79 Million
Q1 2020

May 01, 2020
SELL
$11.15 - $25.42 $187,353 - $427,132
-16,803 Reduced 5.98%
264,347 $3.54 Million
Q4 2019

Feb 14, 2020
SELL
$19.11 - $26.2 $3.85 Million - $5.28 Million
-201,631 Reduced 41.76%
281,150 $6.99 Million
Q3 2019

Nov 14, 2019
BUY
$18.34 - $20.0 $2.31 Million - $2.52 Million
126,159 Added 35.38%
482,781 $9.52 Million
Q2 2019

Aug 14, 2019
BUY
$15.55 - $19.11 $402,434 - $494,566
25,880 Added 7.82%
356,622 $6.82 Million
Q1 2019

May 14, 2019
BUY
$12.84 - $16.3 $2.54 Million - $3.22 Million
197,504 Added 148.23%
330,742 $5.19 Million
Q4 2018

Feb 14, 2019
SELL
$11.68 - $18.0 $225,167 - $347,004
-19,278 Reduced 12.64%
133,238 $1.66 Million
Q3 2018

Nov 14, 2018
BUY
$17.1 - $18.3 $828,358 - $886,488
48,442 Added 46.55%
152,516 $2.77 Million
Q2 2018

Aug 14, 2018
SELL
$15.0 - $17.6 $218,565 - $256,449
-14,571 Reduced 12.28%
104,074 $1.8 Million
Q1 2018

May 15, 2018
SELL
$16.35 - $17.55 $791,078 - $849,139
-48,384 Reduced 28.97%
118,645 $1.95 Million
Q4 2017

Feb 14, 2018
SELL
$16.5 - $18.2 $68,986 - $76,094
-4,181 Reduced 2.44%
167,029 $2.83 Million
Q3 2017

Nov 14, 2017
BUY
$16.85 - $17.75 $733,042 - $772,196
43,504 Added 34.07%
171,210 $3.04 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-17,538 Reduced 12.07%
127,706 $2.23 Million
Q1 2017

Nov 14, 2017
BUY
N/A
145,244
145,244 $2.41 Million

Others Institutions Holding CODI

# of Institutions
240
Shares Held
47.1M
Call Options Held
270K
Put Options Held
470K
View Full List

About Compass Diversified Holdings

CODI Quotes by TradingView
  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $412M
  • Description
  • Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...
More about CODI
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