UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CODI — Compass Diversified Holdings
CIK 861177
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,092
+$5,015 QoQ
Shares Held
1,791
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 180 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,067,907,251 across 16 Conglomerates names. CODI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,935,534 | $637,202,306 | |
| 2 | HON |
Honeywell International Inc
|
1,687,829 | $377,904,908 | |
| 3 | VMI |
Valmont Industries Inc
|
53,748 | $31,044,841 | |
| 4 | GHC |
Graham Holdings Co
|
5,723 | $6,532,343 | |
| 5 | OTTR |
Otter Tail Corp
|
46,061 | $4,144,565 | |
| 6 | DLX |
Deluxe Corp
|
127,605 | $3,047,205 | |
| 7 | SEB |
Seaboard Corp /De/
|
596 | $2,660,740 | |
| 8 | TTI |
Tetra Technologies Inc
|
207,954 | $2,356,115 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,092 | 1,791 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,077 | 1,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $731,666 | 152,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,069,796 | 161,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,361,282 | 216,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,883,729 | 154,458 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,333,950 | 144,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,632,471 | 118,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,995,752 | 136,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,658,709 | 68,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,547,072 | 68,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,214,266 | 64,692 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,403,168 | 64,692 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,234,321 | 64,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,088,858 | 59,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,147,296 | 63,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $861,618 | 40,225 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||