Position in OPAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,717
+$110,496 QoQ
Shares Held
25,044
+24.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 23 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. OPAD ranks #21 (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 OPAD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,717 | 25,044 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,221 | 201,854 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,522 | 70,438 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,946 | 45,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,618 | 28,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,672 | 10,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,159 | 11,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,378 | 5,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,411 | 3,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17 | 22 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $583 | 570 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $617 | 633 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $226 | 175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,067 | 20,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,124 | 24,404 | Shares | Sole | 2023-02-08 | |
| 2021-09-30 | $3,575 | 4,100 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||