Position in PETZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,279
+$3,017 QoQ
Shares Held
2,603
+1110.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PETZ 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. PETZ ranks #33 (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 PETZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279 | 2,603 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $262 | 215 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,347 | 1,481 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,477 | 14,465 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $11,609 | 10,095 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,723 | 7,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,983 | 1,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,568 | 3,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $177 | 150 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,375 | 1,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,325 | 2,005 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,856 | 3,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,631 | 2,343 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,817 | 10,746 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $22,393 | 50,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $612 | 159 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,305 | 4,679 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,480 | 2,422 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,819 | 2,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,407 | 3,931 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||