Position in MAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,439,818
+$34,027,059 QoQ
Shares Held
2,716,944
+49.2% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Derivatives in MAC
reported options exposure · as of Dec 31, 2020CallValue
$1,099,010
CallShares
103,000
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 REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. MAC ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
This page
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in MAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,439,818 | 2,716,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,412,759 | 1,820,781 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,709,640 | 1,501,064 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,022,882 | 1,704,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,651,863 | 1,523,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,326,581 | 1,708,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,816,089 | 1,446,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,083,124 | 169,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,075,351 | 134,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,379,452 | 254,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,348,558 | 281,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,815,237 | 258,042 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,478,811 | 308,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,744,664 | 164,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,425,619 | 393,039 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,367,294 | 298,148 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $919,357 | 105,552 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,704,572 | 108,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,437,706 | 141,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,876,315 | 112,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,989,414 | 109,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,755,731 | 577,413 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,171,514 | 484,678 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,099,010 | 103,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,223,558 | 180,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,068,377 | 599,172 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,362,543 | 151,900 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $2,053,367 | 228,915 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,567,059 | 174,700 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $1,171,354 | 208,056 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||