Position in AXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,742
+$147 QoQ
Shares Held
307
+13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AXR Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026UBS Group AG holds $36,119,908 across 11 Real Estate - Development names. AXR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
306,291 | $21,896,742 | |
| 2 | CCS |
Century Communities, Inc.
|
145,359 | $10,416,425 | |
| 3 | SKYH |
Sky Harbour Group Corp
|
210,428 | $2,070,610 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
47,622 | $740,045 | |
| 5 | FOR |
Forestar Group Inc.
|
22,313 | $706,205 | |
| 6 | OZ |
Belpointe PREP, LLC
|
4,012 | $181,702 | |
| 7 | FPH |
Five Point Holdings, LLC
|
9,853 | $51,924 | |
| 8 | JFB |
JFB Construction Holdings
|
8,694 | $41,817 |
All Filings in AXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,742 | 307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,595 | 270 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,617 | 352 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,533 | 1,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,707 | 4,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,553 | 277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,021 | 351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,506 | 2,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,293 | 703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,274 | 270 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,040 | 275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,541 | 270 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,740 | 543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,777 | 270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,118 | 270 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,674 | 1,301 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,603 | 1,569 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,063 | 1,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,137 | 1,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,926 | 1,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,710 | 404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,997 | 270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,305 | 270 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,512 | 270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,217 | 270 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,296 | 270 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||