Position in MDRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$605
-$1,643 QoQ
Shares Held
52
-73.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDRR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. MDRR ranks #40 (0.0% 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
|
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 MDRR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605 | 52 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,248 | 199 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,554 | 289 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $61,986 | 4,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,686 | 6,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,980 | 5,026 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $2,486 | 207 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $26,799 | 22,333 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,404 | 6,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,256 | 2,097 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,800 | 2,661 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $994 | 797 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,004 | 549 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $8,474 | 4,985 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||