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Equibles

UBS Group AG

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1610520 ZURICH, V8
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$720,922
-$304,534 QoQ
Shares Held
138,906
-36.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 124 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. NXDT ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 2,019,951 $144,426,495
2 VICI
Vici Properties Inc.
 3,018,224 $80,133,844
3 AAT
American Assets Trust, Inc.
 418,648 $10,336,418
4 BNL
Broadstone Net Lease, Inc.
 445,934 $9,217,454
5 JBGS
JBG SMITH Properties
 514,039 $7,540,951
6 CTO
CTO Realty Growth, Inc.
 247,443 $5,322,497
7 GNL
Global Net Lease, Inc.
 510,446 $4,563,386
8 AHRT
AH Realty Trust, Inc.
 313,108 $2,216,804

All Filings in NXDT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $720,922 138,906
2026-03-31 $1,025,456 219,584
2025-12-31 $452,119 118,047
2025-09-30 $1,118,708 303,173
2025-06-30 $98,280 23,456
2025-03-31 $607,847 158,707
2024-12-31 $1,909,586 313,047
2024-09-30 $113,300 18,128
2024-06-30 $68,229 12,338
2024-03-31 $332,486 50,377
2023-12-31 $343,931 43,262
2023-09-30 $167,806 19,266
2023-03-31 $22,887 2,205
2022-09-30 $74,057 5,901
2022-06-30 $146,051 8,857
2022-03-31 $88,196 5,575
2021-12-31 $75,708 5,575
2021-09-30 $115,897 8,332
2021-06-30 $583,781 42,426
2021-03-31 $300,228 26,359
2020-12-31 $1,287,511 122,387
2020-09-30 $219,721 25,372
2020-06-30 $167,562 15,928
2020-03-31 $122,833 14,871