Position in FSV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,354,633
-$13,780,218 QoQ
Shares Held
96,118
-44.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.3822801140265.ToString("F0")%
Shared 0.ToString("F0")%
None 7.617719885973491.ToString("F0")%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,969,646 across 43 Real Estate Services names. FSV ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
16,491,631 | $135,726,121 | |
| 2 | CBRE |
Cbre Group, Inc.
|
922,683 | $124,986,637 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
178,032 | $54,178,697 | |
| 4 | CSGP |
Costar Group, Inc.
|
1,326,028 | $53,491,967 | |
| 5 | COMP |
Compass, Inc.
|
6,704,506 | $49,009,937 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
7,176,533 | $33,586,172 | |
| 7 | CIGI |
Colliers International Group Inc.
|
175,258 | $18,733,325 | |
| 8 | BEKE |
KE Holdings Inc.
|
1,046,976 | $15,673,230 |
All Filings in FSV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,354,633 | 96,118 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,134,851 | 174,467 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,659,618 | 124,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,461,958 | 54,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,068,019 | 60,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,025,066 | 77,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,610,047 | 58,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,292,278 | 54,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,577,632 | 21,578 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,049,884 | 18,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,815,609 | 12,475 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,884,056 | 12,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,421,460 | 10,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,409,446 | 11,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,382,300 | 11,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $920,877 | 7,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,379,981 | 9,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,966,664 | 10,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,551,225 | 8,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,850,462 | 10,805 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,069,485 | 7,217 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $878,134 | 6,421 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,129,109 | 8,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $783,834 | 7,780 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $591,124 | 7,665 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||