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Disclosery

UBS Group AG: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on CODI, newest first. How the timeline and the estimate are built.

UBS Group AG held 313,923 CODI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 313,923 shares
    Change vs previous 13F -360,641 shares

    <0.01% of the 13F portfolio, value $3,346,420.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,791 shares
    • UBS Group AG: 312,132 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 674,564 shares
    Change vs previous 13F +303,529 shares

    <0.01% of the 13F portfolio, value $5,302,073.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,791 shares
    • UBS Group AG: 672,773 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 371,035 shares
    Change vs previous 13F -433,401 shares

    <0.01% of the 13F portfolio, value $1,780,969.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 152,431 shares
    • UBS Group AG: 218,604 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 804,436 shares
    Change vs previous 13F -289,504 shares

    <0.01% of the 13F portfolio, value $5,325,366.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 161,601 shares
    • UBS Group AG: 642,835 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,093,940 shares
    Change vs previous 13F +397,114 shares

    <0.01% of the 13F portfolio, value $6,869,943.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 216,765 shares
    • UBS Group AG: 877,175 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 696,826 shares
    Change vs previous 13F -67,122 shares

    <0.01% of the 13F portfolio, value $13,009,740.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 154,458 shares
    • UBS Group AG: 542,368 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 763,948 shares
    Change vs previous 13F +36,482 shares

    <0.01% of the 13F portfolio, value $17,631,920.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 144,452 shares
    • UBS Group AG: 619,496 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 727,466 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $16,098,822.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 118,955 shares
    • UBS Group AG: 608,511 shares

    Acceptance time not in the bulk data set (spec §4.2).