Position in SEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,301
+$61,902 QoQ
Shares Held
22,079
-9.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SEG 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. SEG ranks #16 (0.1% 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 SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,301 | 22,079 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $525,399 | 24,460 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,410,574 | 121,931 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,093,717 | 134,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,476,327 | 132,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $430,837 | 20,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $279,247 | 9,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,813 | 6,266 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||