Position in LINE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,811,033
+$5,650,983 QoQ
Shares Held
1,197,943
-15.0% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 327 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LINE Over Time
Shares Held
Position Value (USD)
Derivatives in LINE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$302,750
PutShares
7,000
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 - Industrial
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. LINE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
This page
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in LINE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,750 | 7,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $51,811,033 | 1,197,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,160,050 | 1,409,037 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $229,320 | 7,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $2,450,000 | 70,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $31,460,065 | 898,859 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,503,258 | 1,358,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,533,364 | 655,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,089,438 | 376,760 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $486,131 | 8,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,442,028 | 297,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,501,910 | 57,437 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||