UBS Group AG
Position in NEN — New England Realty Associates Limited Partnership
CIK 1610520
ZURICH, V8
Position in NEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,007
-$6,348 QoQ
Shares Held
4,345
+1.5% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 11 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NEN 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. NEN ranks #18 (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 NEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,007 | 4,345 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $261,355 | 4,281 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $152,220 | 2,360 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $191,548 | 2,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,801 | 394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,868 | 673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,388 | 440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,286 | 642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,150 | 243 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $11,773 | 172 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $35,997 | 507 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,884 | 492 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,191 | 483 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,983 | 212 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,491 | 22 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,752 | 570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,666 | 611 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,734 | 212 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $96,357 | 1,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,684 | 116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,889 | 413 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||