Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,583,557
-$10,692,369 QoQ
Shares Held
270,487
-42.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Derivatives in FR
reported options exposure · as of Sep 30, 2023CallValue
$1,903,600
CallShares
40,000
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 - Industrial
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. FR ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in FR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,583,557 | 270,487 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,275,926 | 471,494 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,517,790 | 567,798 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,988,995 | 679,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,669,458 | 221,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,322,492 | 117,170 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,847,413 | 116,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,913,835 | 141,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,802,024 | 101,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,885,628 | 131,055 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,067,688 | 115,202 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,903,600 | 40,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,250,002 | 152,343 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,172,990 | 155,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,515,882 | 122,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,865,612 | 142,263 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,219,115 | 161,105 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,846,496 | 165,259 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,921,914 | 176,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,094,607 | 182,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,545,787 | 279,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,782,726 | 206,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,490,869 | 141,753 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,114,118 | 121,389 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,662,977 | 267,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,471,472 | 142,338 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,229,375 | 247,649 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||