UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RMR — Rmr Group Inc.
CIK 861177
NEW YORK, NY
Position in RMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,145
+$5,211 QoQ
Shares Held
1,030
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 163 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $519,227,644 across 22 Real Estate Services names. RMR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,566,997 | $345,748,821 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,521,571 | $71,410,885 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
178,611 | $55,360,474 | |
| 4 | ASPS |
Altisource Portfolio Solutions S.A.
|
3,569,587 | $18,489,592 | |
| 5 | COMP |
Compass, Inc.
|
1,082,448 | $13,346,579 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
1,461,333 | $6,751,353 | |
| 7 | NMRK |
Newmark Group, Inc.
|
234,552 | $3,544,078 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
65,084 | $2,028,666 |
All Filings in RMR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,145 | 1,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,934 | 1,030 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,779 | 455 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $873,834 | 42,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $926,267 | 36,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $725,595 | 32,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,432 | 9,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,634 | 9,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,250 | 9,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $360,593 | 15,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $408,372 | 15,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $372,391 | 13,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,558 | 8,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,010 | 8,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $263,291 | 8,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,201 | 8,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $263,150 | 7,867 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||