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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CODI holding history

Compass Diversified Holdings in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CODI overviewAll 13F holders of CODIFull Q2 2026 holdings

Shares (Q2 2026)
312,132
Value
$3.33M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CODI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026312,132$3.33M<0.1%−360,641−53.6%ReducedHolders
Q1 2026672,773$5.29M<0.1%+454,169+207.8%AddedHolders
Q4 2025218,604$1.05M<0.1%−424,231−66.0%ReducedHolders
Q3 2025642,835$4.26M<0.1%−234,340−26.7%ReducedHolders
Q2 2025877,175$5.51M<0.1%+334,807+61.7%AddedHolders
Q1 2025542,368$10.1M<0.1%−77,128−12.5%ReducedHolders
Q4 2024619,496$14.3M<0.1%+10,985+1.8%AddedHolders
Q3 2024608,511$13.5M<0.1%−11,209−1.8%ReducedHolders
Q2 2024619,720$13.6M<0.1%+619,720NewHolders
Q1 20240$00.0%−708,786−100.0%Sold outHolders
Q4 2023708,786$15.9M<0.1%+71,075+11.1%AddedHolders
Q3 2023637,711$12.0M<0.1%−105,688−14.2%ReducedHolders
Q2 2023743,399$16.1M<0.1%+121,256+19.5%AddedHolders
Q1 2023622,143$11.9M<0.1%+17,499+2.9%AddedHolders
Q4 2022604,644$11.0M<0.1%−19,682−3.2%ReducedHolders
Q3 2022624,326$11.3M<0.1%−17,684−2.8%ReducedHolders
Q2 2022642,010$13.8M<0.1%+16,614+2.7%AddedHolders
Q1 2022625,396$14.9M<0.1%+114,912+22.5%AddedHolders
Q4 2021510,484$15.6M<0.1%+16,621+3.4%AddedHolders
Q3 2021493,863$13.9M<0.1%+32,916+7.1%AddedHolders
Q2 2021460,947$11.8M<0.1%+33,527+7.8%AddedHolders
Q1 2021427,420$9.89M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.