Position in STRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$569,909
+$266,008 QoQ
Shares Held
41,448
+62.3% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 78 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. STRW ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,596,229 | $362,296,093 | |
| 2 | VTR |
Ventas, Inc.
|
1,643,978 | $145,985,245 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
2,253,738 | $107,458,226 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,363,059 | $71,083,525 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,763,546 | $35,570,721 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
818,940 | $33,044,227 | |
| 7 | NHI |
National Health Investors Inc
|
396,229 | $30,216,421 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
1,302,948 | $27,883,086 |
All Filings in STRW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,909 | 41,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $303,901 | 25,538 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $174,700 | 13,336 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $172,519 | 14,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,786 | 16,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,264 | 16,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,738 | 5,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,186 | 3,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,613 | 6,627 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $50 | 8 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||