Position in SRG-PA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,677
-$66,394 QoQ
Shares Held
638
-97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 70 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Dec 31, 2024CallValue
$1,603,504
CallShares
389,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,384,567 across 43 Real Estate Services names. SRG-PA ranks #35 (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 SRG-PA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677 | 638 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,071 | 24,225 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,155 | 20,048 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $174,598 | 41,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,111,103 | 360,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,554 | 89,955 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,662 | 14,724 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,603,504 | 389,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,809,780 | 389,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $54,637 | 11,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,862 | 24,596 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,817,564 | 389,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,942,470 | 615,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $875,795 | 90,756 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,895,000 | 300,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,740,000 | 400,000 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $633,032 | 67,704 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,006 | 29,975 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,096,000 | 400,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $44,545 | 4,994 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,725 | 5,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,537 | 130 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $828,100 | 70,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $970,060 | 82,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,172 | 130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $677 | 130 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $3,317 | 250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,845 | 2,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,600 | 250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $535,342 | 29,174 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $401,835 | 27,373 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $276,894 | 20,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,223 | 21,774 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $225,016 | 24,700 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||