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Equibles

UBS Group AG

Position in O — Realty Income Corp

CIK 1610520 ZURICH, V8
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$332,244,760
+$90,178,383 QoQ
Shares Held
5,362,246
+35.5% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Jun 30, 2026
CallValue
$5,743,692
CallShares
92,700
PutValue
$5,768,476
PutShares
93,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. O ranks #1 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
This page 		5,362,246 $332,244,760
2 SPG
Simon Property Group Inc.
 1,380,583 $308,767,386
3 KIM
Kimco Realty Corp
 2,748,946 $69,685,780
4 MAC
Macerich Co
 2,716,944 $68,439,818
5 SKT
Tanger Inc.
 1,447,801 $57,144,704
6 NNN
Nnn REIT, Inc.
 1,176,831 $54,757,944
7 ADC
Agree Realty Corp
 513,514 $38,893,549
8 FRT
Federal Realty Investment Trust
 302,367 $37,324,181

All Filings in O

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $332,244,760 5,362,246
2026-06-30 $5,768,476 93,100
2026-06-30 $5,743,692 92,700
2026-03-31 $18,788,378 307,100
2026-03-31 $20,587,070 336,500
2026-03-31 $242,066,377 3,956,626
2025-12-31 $25,811,823 457,900
2025-12-31 $28,044,075 497,500
2025-12-31 $336,751,503 5,973,949
2025-09-30 $257,568,505 4,237,021
2025-09-30 $27,853,978 458,200
2025-09-30 $30,243,025 497,500
2025-06-30 $29,807,414 517,400
2025-06-30 $161,689,779 2,806,627
2025-06-30 $27,526,058 477,800
2025-03-31 $263,953,966 4,550,146
2025-03-31 $16,695,278 287,800
2025-03-31 $19,572,574 337,400
2024-12-31 $721,035 13,500
2024-12-31 $747,740 14,000
2024-12-31 $227,782,484 4,264,791
2024-09-30 $849,828 13,400
2024-09-30 $849,828 13,400
2024-09-30 $195,285,967 3,079,249
2024-06-30 $127,696,996 2,417,588
2024-06-30 $792,300 15,000
2024-03-31 $190,998,750 3,530,476
2024-03-31 $2,699,590 49,900
2023-12-31 $2,865,258 49,900
2023-12-31 $111,172,697 1,936,132
2023-09-30 $70,707,497 1,415,849
2023-06-30 $54,224,507 906,916
2023-03-31 $45,054,458 711,536
2022-12-31 $93,773,515 1,478,378
2022-12-31 $1,902,900 30,000
2022-09-30 $1,746,000 30,000
2022-09-30 $89,576,085 1,539,108
2022-06-30 $108,626,847 1,591,369
2022-06-30 $2,047,800 30,000
2022-03-31 $80,810,313 1,166,094
2021-12-31 $54,283,188 758,251
2021-09-30 $71,106,557 1,096,309
2021-06-30 $51,230,656 767,616
2021-03-31 $42,580,553 670,560
2020-12-31 $54,932,248 883,582
2020-09-30 $57,946,103 953,845
2020-06-30 $49,953,725 839,559
2020-03-31 $28,081,776 563,212
2020-03-31 $473,670 9,500

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