Ubs Asset Management Americas Inc Compass Diversified Holdings Transaction History
Ubs Asset Management Americas Inc
- $446 Billion
- Q3 2025
A detailed history of Ubs Asset Management Americas Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 161,601 shares of CODI stock, worth $929,205. This represents 0.0% of its overall portfolio holdings.
Number of Shares
161,601
Previous 216,765
25.45%
Holding current value
$929,205
Previous $1.36 Million
21.45%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding CODI
# of Institutions
246Shares Held
48.1MCall Options Held
270KPut Options Held
470K-
American Century Companies Inc Kansas City, MO4.96MShares$28.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$24.7 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$22 Million0.0% of portfolio
-
Mangrove Partners New York, NY3.68MShares$21.2 Million3.13% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.67MShares$21.1 Million0.02% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $412M
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...