UBS Group AG

Position in NNN — Nnn REIT, Inc.

CIK 1610520 ZURICH, V8

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$43,372,521

+$19,893,293 QoQ

Shares Held

1,031,942

+74.2% QoQ

Ownership

0.543%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 82.0337770921234.ToString("F0")% Shared 0.ToString("F0")% None 17.966222907876606.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

UBS Group AG holds $1,090,788,295 across 27 REIT - Retail names. NNN ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,447,258	$269,957,031
2	O	Realty Income Corp	3,956,626	$242,066,377
3	REG	Regency Centers Corp	1,550,273	$117,293,654
4	KIM	Kimco Realty Corp	3,561,896	$80,035,801
5	SKT	Tanger Inc.	1,416,861	$48,144,936
6	FRT	Federal Realty Investment Trust	408,816	$43,420,345
7	NNN	Nnn REIT, Inc. This page	1,031,942	$43,372,521
8	ADC	Agree Realty Corp	487,786	$36,769,307

All Filings in NNN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,372,521	1,031,942	+74.2%	Shares	Defined	2026-05-05
2025-12-31	$23,479,228	592,461	-33.1%	Shares	Defined	2026-01-29
2025-09-30	$37,690,753	885,383	+17.7%	Shares	Defined	2025-11-13
2025-06-30	$32,488,199	752,390	-3.4%	Shares	Defined	2025-08-14
2025-03-31	$33,204,431	778,533	-24.5%	Shares	Defined	2025-05-13
2024-12-31	$42,102,214	1,030,654	+129.5%	Shares	Defined	2025-02-14
2024-09-30	$21,772,881	449,018	+43.0%	Shares	Defined	2024-11-14
2024-06-30	$13,372,650	313,912	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$13,853,486	324,134	+59.2%	Shares	Defined	2024-05-13
2023-12-31	$8,776,495	203,631	-80.9%	Shares	Defined	2024-02-09
2023-09-30	$37,638,900	1,065,051	+767.4%	Shares	Defined	2023-11-09
2023-06-30	$5,254,268	122,792	+0.3%	Shares	Defined	2023-08-11
2023-03-31	$5,404,577	122,414	-62.9%	Shares	Defined	2023-05-12
2022-12-31	$15,099,975	329,982	+179.0%	Shares	Defined	2023-02-08
2022-09-30	$4,715,038	118,290	+31.2%	Shares	Defined	2022-11-10
2022-06-30	$3,875,719	90,133	-27.9%	Shares	Defined	2022-08-10
2022-03-31	$5,616,374	124,975	+22.4%	Shares	Defined	2022-05-16
2021-12-31	$4,910,109	102,145	-62.9%	Shares	Defined	2022-02-14
2021-09-30	$11,899,147	275,507	+138.3%	Shares	Defined	2021-11-15
2021-06-30	$5,420,077	115,616	+57.5%	Shares	Defined	2021-08-13
2021-03-31	$3,234,473	73,394	-24.7%	Shares	Defined	2021-05-12
2020-12-31	$3,989,535	97,496	-43.1%	Shares	Defined	2021-02-11
2020-09-30	$5,911,148	171,288	+24.8%	Shares	Defined	2020-11-12
2020-06-30	$4,870,516	137,275	-44.8%	Shares	Defined	2020-07-31
2020-03-31	$8,000,983	248,555	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.