Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,652,630
-$85,641,024 QoQ
Shares Held
396,948
-74.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in REG Over Time
Shares Held
Position Value (USD)
Derivatives in REG
reported options exposure · as of Dec 31, 2024CallValue
$5,566,929
CallShares
75,300
PutValue
$0
PutShares
0
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 REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. REG ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in REG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,652,630 | 396,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,293,654 | 1,550,273 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,142,448 | 1,160,980 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $97,482,972 | 1,337,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,272,060 | 747,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,427,532 | 670,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,566,929 | 75,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,372,908 | 613,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,795,284 | 523,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,592,812 | 314,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,138,303 | 249,972 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,140,116 | 270,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,417,813 | 124,795 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,182,638 | 229,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,777,013 | 208,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,442,375 | 199,078 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,247,547 | 190,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,244,074 | 206,442 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,313,045 | 74,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,373,930 | 18,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,114,976 | 90,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $630,256 | 9,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,010,407 | 229,420 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,906,267 | 239,225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,353,834 | 272,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,481,768 | 250,202 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,828,919 | 203,719 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||