Position in FRMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,353,493
-$22,722,940 QoQ
Shares Held
3,204,530
-64.1% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$503,800
CallShares
55,000
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 - Specialty
Real Estate · as of Jun 30, 2026UBS Group AG holds $2,231,992,027 across 18 REIT - Specialty names. FRMI ranks #13 (1.3% 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.
|
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 FRMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,353,493 | 3,204,530 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $503,800 | 55,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $52,076,433 | 8,917,198 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $175,200 | 30,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $21,199,552 | 2,649,944 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $160,000 | 20,000 | Call | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||