Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,117,466
-$4,892,471 QoQ
Shares Held
3,578,059
-46.6% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 433 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$585,000
PutShares
100,000
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 Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. COMP ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
18,686,827 | $153,979,453 | |
| 2 | CBRE |
Cbre Group, Inc.
|
977,619 | $131,675,501 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,328,376 | $65,939,607 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,106,859 | $59,672,660 | |
| 5 | COMP |
Compass, Inc.
This page
|
3,578,059 | $44,117,466 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
101,018 | $31,310,527 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,835,118 | $22,170,315 | |
| 8 | FSV |
FirstService Corp
|
95,699 | $13,599,784 |
All Filings in COMP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,117,466 | 3,578,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,009,937 | 6,704,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,055,554 | 3,505,729 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,448,537 | 4,539,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,269,066 | 998,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,545,025 | 1,895,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $585,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,392,104 | 1,605,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $641,550 | 105,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,102,833 | 671,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,000 | 105,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,629,096 | 452,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,600 | 71,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,414,860 | 393,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $976,848 | 259,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $115,548 | 30,731 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,115 | 5,557 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $547,520 | 188,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $139,300 | 39,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,890 | 4,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,151 | 12,431 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $290,054 | 89,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $166,828 | 71,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $988,852 | 424,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $53,959 | 23,159 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $984,608 | 424,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $166,112 | 71,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $137,193 | 59,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,532,084 | 424,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $258,476 | 71,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $557,632 | 154,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,588,819 | 202,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,615,808 | 332,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,437,590 | 158,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,606 | 18,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,660 | 7,965 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||