Position in OZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,702
-$187 QoQ
Shares Held
4,012
+17.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 43 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026UBS Group AG holds $39,551,353 across 12 Real Estate - Development names. OZ ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
306,291 | $21,896,742 | |
| 2 | CCS |
Century Communities, Inc.
|
145,359 | $10,416,425 | |
| 3 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
100,013 | $3,431,445 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
210,428 | $2,070,610 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
47,622 | $740,045 | |
| 6 | FOR |
Forestar Group Inc.
|
22,313 | $706,205 | |
| 7 | OZ |
Belpointe PREP, LLC
This page
|
4,012 | $181,702 | |
| 8 | FPH |
Five Point Holdings, LLC
|
9,853 | $51,924 |
All Filings in OZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,702 | 4,012 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $181,889 | 3,419 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $276,247 | 4,248 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $316,800 | 4,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,154,625 | 17,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,280,196 | 19,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $383,130 | 4,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $341,649 | 4,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,768 | 7,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $301,405 | 4,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $382,387 | 4,950 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $595,615 | 6,950 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $397,416 | 4,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $379,890 | 4,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $405,000 | 4,050 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $342,022 | 4,050 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $395,766 | 4,050 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $460,539 | 4,610 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||