UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COMP — Compass, Inc.
CIK 861177
NEW YORK, NY
Position in COMP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,653,734
-$1,472,487 QoQ
Shares Held
1,320,621
+25.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $566,277,085 across 23 Real Estate Services names. COMP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,684,968 | $363,705,760 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,425,693 | $97,852,451 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
184,393 | $56,114,474 | |
| 4 | ASPS |
Altisource Portfolio Solutions S.A.
|
2,465,279 | $15,703,827 | |
| 5 | COMP |
Compass, Inc.
This page
|
1,320,621 | $9,653,734 | |
| 6 | KW |
Kennedy-Wilson Holdings, Inc.
|
851,873 | $9,217,262 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
1,517,498 | $7,101,887 | |
| 8 | NMRK |
Newmark Group, Inc.
|
242,571 | $3,636,135 |
All Filings in COMP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,653,734 | 1,320,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,126,221 | 1,052,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,274,252 | 1,030,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,446,545 | 1,663,463 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,848,205 | 1,128,088 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,369,881 | 917,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,875,960 | 798,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,702,105 | 750,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,522,984 | 423,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,590,674 | 423,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,129,949 | 389,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,061,878 | 303,394 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $979,961 | 303,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $755,687 | 324,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,915 | 288,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $642,799 | 178,061 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||