Position in DLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$365,201,787
+$38,912,302 QoQ
Shares Held
2,033,644
+12.3% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Mar 31, 2026CallValue
$9,424,983
CallShares
52,300
PutValue
$0
PutShares
0
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 REIT - Specialty
Real Estate · as of Jun 30, 2026UBS Group AG holds $2,231,992,027 across 18 REIT - Specialty names. DLR ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
569,031 | $593,152,221 | |
| 2 | AMT |
American Tower Corp /Ma/
|
3,253,371 | $532,153,891 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
2,033,644 | $365,201,787 | |
| 4 | CCI |
Crown Castle Inc.
|
2,698,919 | $204,389,134 | |
| 5 | SBAC |
Sba Communications Corp
|
749,729 | $132,297,178 | |
| 6 | IRM |
Iron Mountain Inc
|
915,101 | $115,586,405 | |
| 7 | WY |
Weyerhaeuser Co
|
2,578,148 | $61,720,861 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
286,054 | $44,618,702 |
All Filings in DLR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,201,787 | 2,033,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,424,983 | 52,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $326,289,485 | 1,810,607 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $253,778,082 | 1,640,347 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,410,609 | 47,900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $444,278,085 | 2,569,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $374,401,217 | 2,147,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,114,877 | 1,326,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $246,447,202 | 1,389,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,391,656 | 1,009,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,012,297 | 940,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,737,142 | 817,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,517,179 | 784,048 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,598,453 | 508,994 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,570,090 | 29,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $77,333,557 | 679,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,811,565 | 242,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,092,438 | 150,518 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,968,836 | 181,174 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,653,235 | 420,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,559,866 | 561,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,291,627 | 386,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,536,230 | 121,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $91,312,766 | 632,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,270,129 | 506,913 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $17,543,636 | 116,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $55,655,741 | 395,170 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,098,552 | 7,800 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $13,914,992 | 98,800 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $47,522,964 | 340,642 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,607,232 | 83,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $37,975,763 | 258,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,830,073 | 364,718 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $86,543,150 | 623,016 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $6,667,680 | 48,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||