Position in CIGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,705,646
-$7,027,679 QoQ
Shares Held
124,807
-28.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CIGI Over Time
Shares Held
Position Value (USD)
Derivatives in CIGI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,688,220
PutShares
18,000
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. CIGI ranks #9 (2.1% 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 CIGI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,220 | 18,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $11,705,646 | 124,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,122,345 | 10,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $18,733,325 | 175,258 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,616,074 | 38,202 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,024,436 | 25,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,143,016 | 54,719 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $548,268 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,607,337 | 37,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,062,315 | 22,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,143,129 | 7,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $902,801 | 8,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,061,566 | 8,685 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $427,257 | 3,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $258,603 | 2,715 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $277,583 | 2,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $298,389 | 2,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,577 | 4,450 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $259,122 | 2,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $636,426 | 5,801 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $735,455 | 5,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $722,141 | 4,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $584,399 | 4,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $551,389 | 4,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $879,346 | 8,951 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $820,440 | 9,205 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $318,577 | 4,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,617 | 3,867 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $318,881 | 6,642 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||