Position in ASPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,172
-$11,386 QoQ
Shares Held
14,885
-21.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 27 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPS Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. ASPS ranks #23 (0.0% 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 ASPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,172 | 4,423 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,558 | 6,995 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,324 | 1,054 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,812 | 327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,187 | 10,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,941 | 7,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,928 | 7,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,852 | 19,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,323 | 17,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275 | 142 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $530 | 133 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $1,512 | 160 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,914 | 2,053 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,696 | 158 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11 | 1 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,458 | 130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,283 | 130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,892 | 213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,421 | 590 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,459 | 191 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,634 | 129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,247 | 2,527 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $22,971 | 2,995 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||