Position in RFL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,761
+$10,340 QoQ
Shares Held
3,891
+100.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in RFL 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. RFL ranks #30 (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 RFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,761 | 3,891 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,421 | 1,937 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,645 | 3,937 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,449 | 2,537 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,388 | 2,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,743 | 2,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,862 | 1,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,828 | 943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,073 | 1,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,621 | 943 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,724 | 943 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,981 | 1,043 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,452 | 1,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,908 | 1,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,335 | 4,458 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,715 | 9,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,186 | 1,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,255 | 13,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,564 | 5,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,134 | 4,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $242,487 | 4,750 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $255,207 | 6,393 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $149,130 | 6,395 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $82,599 | 5,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,901 | 9,179 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $139,948 | 10,925 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||