Position in NMRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,410,587
-$3,912,062 QoQ
Shares Held
556,624
-32.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,384,567 across 43 Real Estate Services names. NMRK ranks #10 (1.5% 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 NMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,410,587 | 556,624 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,322,649 | 822,058 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,752,293 | 966,107 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,170,900 | 438,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,735,048 | 554,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,505,631 | 205,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,770,697 | 1,621,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,654,798 | 106,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $860,700 | 84,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,328,156 | 209,933 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,543,716 | 232,091 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $958,351 | 149,044 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $716,393 | 115,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,851 | 76,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $335,766 | 42,129 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $200,797 | 24,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $224,653 | 23,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $794,089 | 49,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,137,856 | 60,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $620,639 | 43,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $510,965 | 42,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $333,986 | 33,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $238,907 | 32,772 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $155,126 | 35,909 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $813,860 | 167,461 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $570,290 | 134,186 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||