UBS Group AG

Position in CSGP — Costar Group, Inc.

CIK 1610520 ZURICH, V8

Back to CSGP Full portfolio

Position in CSGP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$65,939,607

+$12,447,640 QoQ

Shares Held

2,328,376

+75.6% QoQ

Ownership

0.575%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 748 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in CSGP Over Time

Shares Held

Position Value (USD)

Derivatives in CSGP

reported options exposure · as of Jun 30, 2026

CallValue

$1,486,800

CallShares

52,500

PutValue

$665,520

PutShares

23,500

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, 2026

UBS Group AG holds $561,384,567 across 43 Real Estate Services names. CSGP ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 CSGP

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,520	23,500	+179.8%	Put	Defined	2026-08-13
2026-06-30	$1,486,800	52,500	—	Call	Defined	2026-08-13
2026-06-30	$65,939,607	2,328,376	+75.6%	Shares	Defined	2026-08-13
2026-03-31	$338,856	8,400	-62.8%	Put	Defined	2026-05-05
2026-03-31	$53,491,967	1,326,028	-37.2%	Shares	Defined	2026-05-05
2025-12-31	$1,519,624	22,600	+296.5%	Put	Defined	2026-01-29
2025-12-31	$141,963,139	2,111,290	-54.2%	Shares	Defined	2026-01-29
2025-09-30	$388,771,641	4,607,937	-2.1%	Shares	Defined	2025-11-13
2025-06-30	$378,517,891	4,707,934	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$375,508,918	4,739,479	+214.9%	Shares	Defined	2025-05-13
2024-12-31	$107,757,550	1,505,204	+41.3%	Shares	Defined	2025-02-14
2024-09-30	$80,334,921	1,064,885	+36.1%	Shares	Defined	2024-11-14
2024-06-30	$57,992,081	782,197	-17.9%	Shares	Defined	2024-08-14
2024-03-31	$92,029,176	952,683	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$498,123	5,700	-96.0%	Put	Defined	2024-02-09
2023-12-31	$80,813,289	924,743	+22.6%	Shares	Defined	2024-02-09
2023-09-30	$10,995,270	143,000	-4.7%	Put	Defined	2023-11-09
2023-09-30	$57,986,362	754,147	-4.4%	Shares	Defined	2023-11-09
2023-06-30	$70,187,091	788,619	+69.2%	Shares	Defined	2023-08-11
2023-06-30	$13,350,000	150,000	+500.0%	Put	Defined	2023-08-11
2023-03-31	$32,097,662	466,197	-11.2%	Shares	Defined	2023-05-12
2022-12-31	$40,554,379	524,772	+190.6%	Shares	Defined	2023-02-08
2022-09-30	$12,579,277	180,607	-33.3%	Shares	Defined	2022-11-10
2022-06-30	$16,354,313	270,722	-10.4%	Shares	Defined	2022-08-10
2022-03-31	$1,665,250	25,000	+267.6%	Put	Defined	2022-05-16
2022-03-31	$20,116,219	302,000	+98.2%	Shares	Defined	2022-05-16
2021-12-31	$12,040,535	152,354	-57.7%	Shares	Defined	2022-02-14
2021-09-30	$31,021,788	360,467	+47.8%	Shares	Defined	2021-11-15
2021-06-30	$20,195,324	243,846	+471.0%	Shares	Defined	2021-08-13
2021-03-31	$35,101,276	42,708	+117.7%	Shares	Defined	2021-05-12
2020-12-31	$18,128,826	19,614	+28.6%	Shares	Defined	2021-02-11
2020-09-30	$12,939,776	15,250	-71.9%	Shares	Defined	2020-11-12
2020-06-30	$4,832,556	6,800	—	Put	Defined	2020-07-31
2020-06-30	$38,631,309	54,359	+3.6%	Shares	Defined	2020-07-31
2020-03-31	$30,822,651	52,490	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.