Position in ALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$966,938
-$1,465,921 QoQ
Shares Held
3,509
-65.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. ALX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,938 | 3,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,432,859 | 10,300 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,709,063 | 30,784 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,488,238 | 23,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,869,929 | 8,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,171,289 | 10,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,364,208 | 6,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,208 | 2,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,805 | 1,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,904 | 3,320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $773,122 | 3,620 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,110 | 2,256 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $360,181 | 1,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $280,355 | 1,447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,129 | 505 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,388 | 88 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,324 | 141 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,373,391 | 5,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,741,927 | 6,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,480,320 | 5,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $450,155 | 1,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,079 | 415 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,926 | 43 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,130 | 25 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $201,632 | 837 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $199,511 | 723 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||