Position in JLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,310,527
-$22,868,170 QoQ
Shares Held
101,018
-43.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Derivatives in JLL
reported options exposure · as of Sep 30, 2025CallValue
$1,133,464
CallShares
3,800
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 Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. JLL ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
18,686,827 | $153,979,453 | |
| 2 | CBRE |
Cbre Group, Inc.
|
977,619 | $131,675,501 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,328,376 | $65,939,607 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,106,859 | $59,672,660 | |
| 5 | COMP |
Compass, Inc.
|
3,578,059 | $44,117,466 | |
| 6 | JLL |
Jones Lang Lasalle Inc
This page
|
101,018 | $31,310,527 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,835,118 | $22,170,315 | |
| 8 | FSV |
FirstService Corp
|
95,699 | $13,599,784 |
All Filings in JLL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,310,527 | 101,018 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,178,697 | 178,032 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,442,895 | 63,729 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,622,388 | 149,599 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,133,464 | 3,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $32,069,951 | 125,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,916,304 | 165,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,789,648 | 101,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,569,031 | 61,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,865,220 | 43,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,475,325 | 48,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,710,982 | 24,943 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,293,022 | 23,325 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,547,338 | 42,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,255,679 | 36,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,684,369 | 73,316 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,241,403 | 61,173 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,824,556 | 67,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,772,734 | 70,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,140,823 | 82,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,531,284 | 90,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,028,563 | 107,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,539,826 | 114,722 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $87,580,732 | 590,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,212,845 | 138,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,999,821 | 96,654 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,398,515 | 102,976 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||