Position in UE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,540,409
-$16,790,054 QoQ
Shares Held
416,976
-68.4% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. UE ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,540,409 | 416,976 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,330,463 | 1,317,841 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,027,520 | 314,097 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,788,714 | 673,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,582,203 | 727,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,032,765 | 685,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,922,327 | 787,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,004,351 | 374,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,659,719 | 198,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,278,171 | 131,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,639,971 | 89,616 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $575,698 | 37,726 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,899,185 | 123,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,398,305 | 92,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $863,420 | 61,279 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $704,991 | 52,848 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $467,554 | 30,740 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,675,852 | 87,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,183,260 | 167,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,047,406 | 166,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,020,244 | 105,772 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,229,307 | 134,946 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,435,899 | 110,966 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $180,908 | 18,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,204,056 | 101,437 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,833,201 | 208,082 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||