Position in CURB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,615,472
-$1,369,789 QoQ
Shares Held
250,509
-28.1% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 283 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURB 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. CURB ranks #16 (0.7% 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 CURB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,615,472 | 250,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,985,261 | 348,401 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,871,932 | 425,331 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,446,040 | 154,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,041,160 | 133,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,022,950 | 124,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,750,346 | 204,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,295 | 546 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||