Position in MLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,421
+$24,914 QoQ
Shares Held
13,747
-3.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 65 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLP 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. MLP ranks #19 (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 MLP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,421 | 13,747 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $219,507 | 14,263 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $270,428 | 15,964 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $245,674 | 13,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,266 | 14,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,798 | 25,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $574,006 | 26,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,836 | 20,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,037 | 19,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,088 | 7,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,701 | 8,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,204 | 3,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,649 | 4,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,068 | 591 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $3,237 | 325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,133 | 592 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,663 | 155 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,445 | 2,636 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,142 | 1,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,458 | 597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,261 | 2,456 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $45,817 | 4,192 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||