UBS Group AG

Position in WPC — W. P. Carey Inc.

CIK 1610520 ZURICH, V8

Back to WPC Full portfolio

Position in WPC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$144,426,495

+$31,255,631 QoQ

Shares Held

2,019,951

+21.3% QoQ

Ownership

0.887%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#17

of 892 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Common Shares in WPC Over Time

Shares Held

Position Value (USD)

Derivatives in WPC

reported options exposure · as of Sep 30, 2023

CallValue

$2,704,001

CallShares

51,050

PutValue

$37,856

PutShares

715

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 REIT - Diversified

Real Estate · as of Jun 30, 2026

UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. WPC ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc. This page	2,019,951	$144,426,495
2	VICI	Vici Properties Inc.	3,018,224	$80,133,844
3	AAT	American Assets Trust, Inc.	418,648	$10,336,418
4	BNL	Broadstone Net Lease, Inc.	445,934	$9,217,454
5	JBGS	JBG SMITH Properties	514,039	$7,540,951
6	CTO	CTO Realty Growth, Inc.	247,443	$5,322,497
7	GNL	Global Net Lease, Inc.	510,446	$4,563,386
8	AHRT	AH Realty Trust, Inc.	313,108	$2,216,804

All Filings in WPC

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,426,495	2,019,951	+21.3%	Shares	Defined	2026-08-13
2026-03-31	$113,170,864	1,665,257	+19.1%	Shares	Defined	2026-05-05
2025-12-31	$90,003,082	1,398,432	-9.6%	Shares	Defined	2026-01-29
2025-09-30	$104,529,571	1,546,982	+6.7%	Shares	Defined	2025-11-13
2025-06-30	$90,411,574	1,449,368	-9.6%	Shares	Defined	2025-08-14
2025-03-31	$101,195,557	1,603,479	-16.2%	Shares	Defined	2025-05-13
2024-12-31	$104,267,907	1,913,875	+31.9%	Shares	Defined	2025-02-14
2024-09-30	$90,430,878	1,451,539	+4.5%	Shares	Defined	2024-11-14
2024-06-30	$76,493,458	1,389,527	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$79,525,426	1,409,026	+25.1%	Shares	Defined	2024-05-13
2023-12-31	$73,012,870	1,126,568	-24.0%	Shares	Defined	2024-02-09
2023-09-30	$80,197,641	1,482,944	-4.8%	Shares	Defined	2023-11-09
2023-09-30	$2,704,001	50,000	0.0%	Call	Defined	2023-11-09
2023-09-30	$37,856	700	0.0%	Put	Defined	2023-11-09
2023-06-30	$47,291	700	0.0%	Put	Defined	2023-08-11
2023-06-30	$3,377,998	50,000	0.0%	Call	Defined	2023-08-11
2023-06-30	$105,260,674	1,558,033	+14.2%	Shares	Defined	2023-08-11
2023-03-31	$3,872,499	50,000	—	Call	Defined	2023-05-12
2023-03-31	$54,214	700	0.0%	Put	Defined	2023-05-12
2023-03-31	$105,666,190	1,364,315	-7.9%	Shares	Defined	2023-05-12
2022-12-31	$115,809,615	1,481,889	-2.6%	Shares	Defined	2023-02-08
2022-12-31	$54,704	700	0.0%	Put	Defined	2023-02-08
2022-09-30	$106,248,087	1,522,180	-6.1%	Shares	Defined	2022-11-10
2022-09-30	$48,859	700	-58.8%	Put	Defined	2022-11-10
2022-06-30	$134,370,945	1,621,663	+1.7%	Shares	Defined	2022-08-10
2022-03-31	$128,948,243	1,595,104	+9.7%	Shares	Defined	2022-05-16
2021-12-31	$139,485	1,700	0.0%	Put	Defined	2022-02-14
2021-12-31	$119,320,405	1,454,240	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$124,167	1,700	+70.0%	Put	Defined	2021-11-15
2021-09-30	$110,575,680	1,513,906	-7.9%	Shares	Defined	2021-11-15
2021-06-30	$122,594,074	1,642,912	-3.0%	Shares	Defined	2021-08-13
2021-06-30	$74,619	1,000	0.0%	Put	Defined	2021-08-13
2021-03-31	$119,789,314	1,692,896	-0.4%	Shares	Defined	2021-05-12
2020-12-31	$70,579	1,000	+42.9%	Put	Defined	2021-02-11
2020-12-31	$119,942,370	1,699,382	+31.5%	Shares	Defined	2021-02-11
2020-09-30	$45,612	700	0.0%	Put	Defined	2020-11-12
2020-09-30	$84,194,884	1,292,125	-1.8%	Shares	Defined	2020-11-12
2020-06-30	$47,355	700	—	Put	Defined	2020-07-31
2020-06-30	$88,992,396	1,315,482	-8.2%	Shares	Defined	2020-07-31
2020-03-31	$83,217,304	1,432,805	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.