Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,093,315
+$1,168,076 QoQ
Shares Held
55,986
+97.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BFS 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. BFS ranks #23 (0.2% 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 BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,315 | 55,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $925,239 | 28,399 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $817,855 | 25,939 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $766,377 | 24,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,324,251 | 68,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,711,377 | 47,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,334,084 | 85,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,840,659 | 43,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,470,651 | 39,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $426,661 | 11,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $435,739 | 11,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,977 | 4,309 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $386,898 | 10,505 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,062 | 7,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,898 | 3,439 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $39,075 | 1,042 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,606 | 1,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $119,101 | 2,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,997 | 4,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,661 | 242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,771 | 215 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $239,897 | 5,981 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $180,923 | 5,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $166,284 | 6,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $265,710 | 8,234 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $325,270 | 9,935 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||