UBS Group AG
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1610520
ZURICH, V8
Position in RLTY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,321,249
+$1,139,072 QoQ
Shares Held
90,870
+633.2% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. RLTY ranks #240 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in RLTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,249 | 90,870 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $182,177 | 12,393 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $582,183 | 38,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,113,543 | 73,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,010,936 | 65,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,016,316 | 68,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,786 | 12,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,172 | 12,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,872 | 15,663 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $171,027 | 12,225 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $150,283 | 11,516 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $158,814 | 11,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,702 | 16,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,556 | 7,163 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $402,263 | 30,087 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $464,880 | 28,803 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,605,590 | 131,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||