UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JLL — Jones Lang Lasalle Inc
CIK 861177
NEW YORK, NY
Position in JLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,360,474
-$754,000 QoQ
Shares Held
178,611
-3.1% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $519,227,644 across 22 Real Estate Services names. JLL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,566,997 | $345,748,821 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,521,571 | $71,410,885 | |
| 3 | JLL |
Jones Lang Lasalle Inc
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|
178,611 | $55,360,474 | |
| 4 | ASPS |
Altisource Portfolio Solutions S.A.
|
3,569,587 | $18,489,592 | |
| 5 | COMP |
Compass, Inc.
|
1,082,448 | $13,346,579 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
1,461,333 | $6,751,353 | |
| 7 | NMRK |
Newmark Group, Inc.
|
234,552 | $3,544,078 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
65,084 | $2,028,666 |
All Filings in JLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,360,474 | 178,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,114,474 | 184,393 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,066,260 | 184,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,958,184 | 194,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,817,603 | 269,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,308,012 | 210,996 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $51,162,373 | 202,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,813,345 | 151,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,810,471 | 150,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,421,432 | 104,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,621,066 | 98,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,084,700 | 92,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,698,400 | 87,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,791,913 | 87,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,500,387 | 84,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,694,642 | 90,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,021,417 | 103,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,973,041 | 104,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,851,038 | 99,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,321,105 | 106,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,965,846 | 102,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,072,057 | 89,768 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,706,416 | 92,380 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $18,185,918 | 190,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,828,061 | 181,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,476,614 | 192,876 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||