Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,170,315
-$11,430,094 QoQ
Shares Held
4,835,118
-33.0% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 406 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Sep 30, 2025CallValue
$2,014,019
CallShares
252,700
PutValue
$33,604,708
PutShares
4,216,400
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 Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,384,567 across 43 Real Estate Services names. OPEN ranks #7 (3.9% 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.
This page
|
4,835,118 | $22,170,315 | |
| 8 | FSV |
FirstService Corp
|
95,699 | $13,599,784 |
All Filings in OPEN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $4,268 | 15,090 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 OPENW | $5,952 | 12,027 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 OPENZ | $2,896 | 12,070 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $22,157,199 | 4,795,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 OPENL | $3,070 | 12,488 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 OPENW | $8,238 | 13,620 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 OPENZ | $2,929 | 12,471 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $33,586,172 | 7,176,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 OPENL | $17,148 | 32,982 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 OPENW | $30,480 | 33,869 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 OPENZ | $12,778 | 32,030 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $31,934,249 | 5,477,573 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,194,631 | 6,423,417 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,014,019 | 252,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $33,604,708 | 4,216,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,158,260 | 9,677,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,545,242 | 4,456,122 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,875,549 | 4,922,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $652,712 | 326,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $873,732 | 474,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,066,750 | 1,672,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,880,659 | 866,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,079,425 | 408,874 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $982,921 | 244,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,332 | 110,985 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $440,000 | 250,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $255,548 | 220,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $219,008 | 188,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,980,502 | 1,707,331 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $155,500 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $794,294 | 255,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $500,165 | 160,825 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,780 | 43,478 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $471,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $389,250 | 45,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $865,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $321,010 | 37,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $657,450 | 45,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $922,606 | 63,149 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,461,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,379 | 65,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 OPENW | — | 3,162 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,064,288 | 398,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,725,650 | 81,437 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 OPENW | — | 1,700 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $5,578,646 | 245,431 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||