Ubs Group Ag Compo Secure, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Compo Secure, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 6,036,923 shares of CMPO stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,036,923

Previous 5,411,340 11.56%

Holding current value

$114 Million

Previous $58.8 Million 44.61%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.65 - $14.46 $6.04 Million - $9.05 Million	625,583 Added 11.56%	6,036,923 $85.1 Million
Q1 2025 May 13, 2025	BUY	$10.39 - $17.2 $8.13 Million - $13.5 Million	782,148 Added 16.9%	5,411,340 $58.8 Million
Q4 2024 Feb 14, 2025	BUY	$13.6 - $16.55 $61.9 Million - $75.3 Million	4,549,703 Added 5723.69%	4,629,192 $71 Million
Q3 2024 Nov 14, 2024	BUY	$6.89 - $14.0 $489,989 - $995,624	71,116 Added 849.35%	79,489 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$6.11 - $7.53 $58,423 - $72,001	-9,562 Reduced 53.31%	8,373 $56,000
Q1 2024 May 13, 2024	SELL	$4.7 - $7.23 $4,845 - $7,454	-1,031 Reduced 5.44%	17,935 $129,000
Q4 2023 Feb 09, 2024	BUY	$4.86 - $6.42 $46,597 - $61,554	9,588 Added 102.24%	18,966 $102,000
Q3 2023 Nov 09, 2023	SELL	$6.14 - $7.42 $14,183 - $17,140	-2,310 Reduced 19.76%	9,378 $60,000
Q2 2023 Aug 11, 2023	BUY	$6.72 - $7.75 $43,001 - $49,592	6,399 Added 120.99%	11,688 $80,000
Q1 2023 May 12, 2023	BUY	$4.71 - $7.51 $7,879 - $12,564	1,673 Added 46.27%	5,289 $38,000
Q4 2022 Feb 08, 2023	BUY	$4.35 - $5.65 $3,197 - $4,152	735 Added 25.51%	3,616 $17,000
Q3 2022 Nov 10, 2022	BUY	$0.8 - $7.05 $2,304 - $20,311	2,881 New	2,881 $14,000
Q1 2022 May 16, 2022	SELL	$6.5 - $8.59 $3,601 - $4,758	-554 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.8 - $10.21 $4,321 - $5,656	554 New	554 $5,000

Others Institutions Holding CMPO

# of Institutions

190

Shares Held

61.5M

Call Options Held

433K

Put Options Held

220K

View Full List

About CompoSecure, Inc.

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $285M
Description
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...

More about CMPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account