Position in NYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$183
-$1,630 QoQ
Shares Held
19
-91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 15 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NYC Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,103,195 across 43 Real Estate Services names. NYC ranks #41 (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 NYC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183 | 19 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,813 | 213 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,682 | 203 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $53,639 | 5,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,606 | 3,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,087 | 2,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,217 | 3,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,874 | 1,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,237 | 6,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $558 | 88 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,170 | 147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,237 | 136 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,380 | 301 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,029 | 1,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,017 | 2,270 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,096 | 1,578 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,335 | 2,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,552 | 8,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,453 | 6,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,028 | 5,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,080 | 4,968 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,136 | 7,574 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,998 | 3,699 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,657 | 2,349 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||