UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OPEN — Opendoor Technologies Inc.
CIK 861177
NEW YORK, NY
Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,751,353
-$350,534 QoQ
Shares Held
1,461,333
-3.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 406 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $519,227,644 across 22 Real Estate Services names. OPEN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,566,997 | $345,748,821 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,521,571 | $71,410,885 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
178,611 | $55,360,474 | |
| 4 | ASPS |
Altisource Portfolio Solutions S.A.
|
3,569,587 | $18,489,592 | |
| 5 | COMP |
Compass, Inc.
|
1,082,448 | $13,346,579 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
1,461,333 | $6,751,353 | |
| 7 | NMRK |
Newmark Group, Inc.
|
234,552 | $3,544,078 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
65,084 | $2,028,666 |
All Filings in OPEN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,751,353 | 1,461,333 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,101,887 | 1,517,498 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,619,704 | 1,478,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,728,259 | 969,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $818,170 | 1,535,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,034,326 | 1,014,049 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,512,815 | 945,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,654,666 | 827,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,687,477 | 917,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,599,225 | 527,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,364,533 | 527,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,369,978 | 518,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,809,924 | 1,694,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,981,458 | 1,694,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,232,155 | 2,786,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,446,756 | 8,503,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,676,565 | 780,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,139,299 | 478,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,455,916 | 510,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,851,090 | 479,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,624,705 | 373,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,199,352 | 103,792 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||