Position in AEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$71
-$5,727 QoQ
Shares Held
39
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 19 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026UBS Group AG holds $24,302,413 across 14 Real Estate - Development names. AEI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
219,733 | $13,900,308 | |
| 2 | CCS |
Century Communities, Inc.
|
78,179 | $4,485,909 | |
| 3 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
80,962 | $2,699,271 | |
| 4 | FOR |
Forestar Group Inc.
|
54,972 | $1,343,515 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
72,258 | $695,844 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
48,269 | $617,842 | |
| 7 | JFB |
JFB Construction Holdings
|
42,001 | $257,043 | |
| 8 | OZ |
Belpointe PREP, LLC
|
3,419 | $181,889 |
All Filings in AEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71 | 39 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,798 | 1,686 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,231 | 18,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,958 | 9,199 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $12,730 | 12,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,554 | 8,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,026 | 7,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,224 | 4,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $146 | 142 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,272 | 3,237 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,662 | 1,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,366 | 2,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,208 | 1,395 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||