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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in COMP — Compass, Inc.

CIK 861177 NEW YORK, NY
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,346,579
+$3,692,845 QoQ
Shares Held
1,082,448
-18.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 434 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $519,227,436 across 22 Real Estate Services names. COMP ranks #5 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 2,566,997 $345,748,821
2 CSGP
Costar Group, Inc.
 2,521,571 $71,410,885
3 JLL
Jones Lang Lasalle Inc
 178,611 $55,360,474
4 ASPS
Altisource Portfolio Solutions S.A.
 3,569,587 $18,489,592
5 COMP
Compass, Inc.
This page 		1,082,448 $13,346,579
6 OPEN
Opendoor Technologies Inc.
 1,461,333 $6,751,353
7 NMRK
Newmark Group, Inc.
 234,552 $3,544,078
8 MMI
Marcus & Millichap, Inc.
 65,084 $2,028,666

All Filings in COMP

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,346,579 1,082,448
2026-03-31 $9,653,734 1,320,621
2025-12-31 $11,126,221 1,052,623
2025-09-30 $8,274,252 1,030,418
2025-06-30 $10,446,545 1,663,463
2025-03-31 $9,848,205 1,128,088
2024-12-31 $5,369,881 917,929
2024-09-30 $4,875,960 798,030
2024-06-30 $2,702,105 750,586
2024-03-31 $1,522,984 423,052
2023-12-31 $1,590,674 423,052
2023-09-30 $1,129,949 389,638
2023-06-30 $1,061,878 303,394
2023-03-31 $979,961 303,394
2022-12-31 $755,687 324,330
2022-09-30 $669,915 288,757
2022-06-30 $642,799 178,061