Position in SMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,598,881
+$377,378 QoQ
Shares Held
264,581
-2.6% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. SMA ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,598,881 | 264,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,221,503 | 271,516 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,993,850 | 193,725 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,778,382 | 259,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,409,291 | 452,920 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||