UBS Group AG

Position in ADC — Agree Realty Corp

CIK 1610520 ZURICH, V8

Position in ADC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$36,769,307

+$14,997,737 QoQ

Shares Held

487,786

+61.4% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88.68376706178529.ToString("F0")% Shared 0.ToString("F0")% None 11.316232938214709.ToString("F0")%

Real Estate · as of Mar 31, 2026

UBS Group AG holds $1,090,788,824 across 27 REIT - Retail names. ADC ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,447,258	$269,957,031
2	O	Realty Income Corp	3,956,626	$242,066,377
3	REG	Regency Centers Corp	1,550,273	$117,293,654
4	KIM	Kimco Realty Corp	3,561,896	$80,035,801
5	SKT	Tanger Inc.	1,416,861	$48,144,936
6	FRT	Federal Realty Investment Trust	408,816	$43,420,345
7	NNN	Nnn REIT, Inc.	1,031,942	$43,372,521
8	ADC	Agree Realty Corp This page	487,786	$36,769,307

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,769,307	487,786	+61.4%	Shares	Defined	2026-05-05
2025-12-31	$21,771,570	302,257	+28.9%	Shares	Defined	2026-01-29
2025-09-30	$16,663,922	234,571	-17.2%	Shares	Defined	2025-11-13
2025-06-30	$20,693,221	283,236	+20.6%	Shares	Defined	2025-08-14
2025-03-31	$18,123,516	234,791	+70.3%	Shares	Defined	2025-05-13
2024-12-31	$9,715,406	137,905	+14.6%	Shares	Defined	2025-02-14
2024-09-30	$9,066,190	120,353	-43.8%	Shares	Defined	2024-11-14
2024-06-30	$13,263,769	214,139	+63.9%	Shares	Defined	2024-08-14
2024-03-31	$7,463,926	130,671	+137.0%	Shares	Defined	2024-05-13
2023-12-31	$3,470,370	55,129	-61.2%	Shares	Defined	2024-02-09
2023-09-30	$7,842,311	141,968	+7.5%	Shares	Defined	2023-11-09
2023-06-30	$8,639,260	132,119	+329.0%	Shares	Defined	2023-08-11
2023-03-31	$2,112,912	30,796	-69.9%	Shares	Defined	2023-05-12
2022-12-31	$7,251,953	102,241	+42.5%	Shares	Defined	2023-02-08
2022-09-30	$4,847,445	71,729	+534.9%	Shares	Defined	2022-11-10
2022-06-30	$814,852	11,297	-68.3%	Shares	Defined	2022-08-10
2022-03-31	$2,362,746	35,605	+308.6%	Shares	Defined	2022-05-16
2021-12-31	$621,759	8,713	-80.5%	Shares	Defined	2022-02-14
2021-09-30	$2,965,050	44,769	+439.8%	Shares	Defined	2021-11-15
2021-06-30	$584,572	8,293	-9.4%	Shares	Defined	2021-08-13
2021-03-31	$616,088	9,153	-69.8%	Shares	Defined	2021-05-12
2020-12-31	$2,019,237	30,328	-34.4%	Shares	Defined	2021-02-11
2020-09-30	$2,942,204	46,232	-24.4%	Shares	Defined	2020-11-12
2020-06-30	$4,019,020	61,163	+461.2%	Shares	Defined	2020-07-31
2020-03-31	$674,586	10,898	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.