Position in AGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,526,864
-$868,591 QoQ
Shares Held
651,916
-11.2% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Derivatives in AGNT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,084,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. AGNT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
18,686,827 | $153,979,453 | |
| 2 | CBRE |
Cbre Group, Inc.
|
977,619 | $131,675,501 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,328,376 | $65,939,607 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,106,859 | $59,672,660 | |
| 5 | COMP |
Compass, Inc.
|
3,578,059 | $44,117,466 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
101,018 | $31,310,527 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,835,118 | $22,170,315 | |
| 8 | FSV |
FirstService Corp
|
95,699 | $13,599,784 |
All Filings in AGNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,526,864 | 651,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,395,455 | 733,799 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,092,644 | 1,778,193 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,431,939 | 978,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,165,033 | 1,336,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,627,577 | 1,188,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,013,411 | 1,043,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $238,993 | 16,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,488 | 22,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,406,201 | 136,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,139,974 | 73,452 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $517,892 | 31,890 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,187,412 | 58,551 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,084,000 | 300,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,940,584 | 389,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,313,033 | 389,263 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,007 | 2,320 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,223,985 | 103,992 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,118,058 | 100,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,167,701 | 94,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,735,485 | 948,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,639,184 | 1,022,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,053,585 | 88,992 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,552,140 | 56,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $180,682 | 4,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,966 | 5,042 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $80,209 | 9,481 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||