Position in CMPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,737,726
+$1,000,218 QoQ
Shares Held
66,251
-15.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Derivatives in CMPR
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$281,960
PutShares
5,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,147,510,977 across 43 Specialty Business Services names. CMPR ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
3,806,199 | $276,177,796 | |
| 2 | CTAS |
Cintas Corp
|
1,241,082 | $211,083,224 | |
| 3 | CPRT |
Copart Inc
|
5,691,543 | $160,444,595 | |
| 4 | ARMK |
Aramark
|
1,540,794 | $87,671,177 | |
| 5 | ULS |
UL Solutions Inc.
|
752,303 | $76,629,581 | |
| 6 | RBA |
Rb Global Inc.
|
331,223 | $38,570,915 | |
| 7 | UNF |
Unifirst Corp
|
142,612 | $37,715,168 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
457,156 | $37,335,927 |
All Filings in CMPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,737,726 | 66,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,737,508 | 78,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,879,963 | 88,301 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,866,442 | 108,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,200,305 | 46,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,825,698 | 62,474 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,949,747 | 82,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,634,054 | 32,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,152,839 | 24,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,911,018 | 21,591 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,861,561 | 23,255 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $886,396 | 12,661 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $719,944 | 12,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,476 | 6,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,634 | 4,985 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,018 | 205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,555 | 477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $346,756 | 5,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $862,325 | 12,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,972,912 | 759,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,900,397 | 524,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $412,034 | 4,115 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $577,591 | 6,583 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $172,567 | 2,296 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,691,594 | 35,258 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $281,960 | 5,300 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $2,584,349 | 48,578 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||