UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JOE — ST JOE Co
CIK 861177
NEW YORK, NY
Position in JOE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,058,726
+$1,115,433 QoQ
Shares Held
80,553
+21.3% QoQ
Ownership
0.140%
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 51%
Shared 0%
None 49%
Common Shares in JOE Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,058,726 across 1 Real Estate - Diversified name. JOE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
This page
|
80,553 | $5,058,726 |
All Filings in JOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,058,726 | 80,553 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,943,293 | 66,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,357,840 | 108,283 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,314,303 | 111,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,113,100 | 87,606 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,042,973 | 67,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,134,119 | 70,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,255,548 | 77,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,790,633 | 30,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,813,943 | 30,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,637,613 | 30,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,296,138 | 26,813 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,115,688 | 26,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,217,898 | 31,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,029,379 | 32,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,564,281 | 39,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,280,620 | 38,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,983,363 | 38,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,575,801 | 37,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,998,927 | 44,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,564,862 | 36,477 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,608,217 | 37,885 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $781,566 | 37,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $541,992 | 27,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $640,323 | 38,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||