UBS AM
CSR

UBS AM’s Centerspace CSR Stock Holding History

UBS AM’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Buy
106,053
+105,367
+15,360% +$6.64M ﹤0.01% 1522
2026
Q1 		$39.4K Sell
686
-109,541
-99% -$6.89M ﹤0.01% 3002
2025
Q4 		$7.35M Buy
110,227
+926
+0.8% +$58.2K ﹤0.01% 1270
2025
Q3 		$6.44M Buy
109,301
+90,548
+483% +$5.23M ﹤0.01% 1248
2025
Q2 		$1.13M Sell
18,753
-4,832
-20% -$296K ﹤0.01% 2359
2025
Q1 		$1.53M Buy
23,585
+1,206
+5% +$76K ﹤0.01% 2128
2024
Q4 		$1.48M Sell
22,379
-85,441
-79% -$6.01M ﹤0.01% 2185
2024
Q3 		$7.6M Buy
107,820
+80,566
+296% +$5.79M ﹤0.01% 1359
2024
Q2 		$1.84M Sell
27,254
-49,892
-65% -$3.29M ﹤0.01% 2040
2024
Q1 		$4.41M Buy
77,146
+3,194
+4% +$178K ﹤0.01% 1314
2023
Q4 		$4.3M Sell
73,952
-5,297
-7% -$289K ﹤0.01% 1318
2023
Q3 		$4.78M Buy
79,249
+371
+0.5% +$23.2K ﹤0.01% 1223
2023
Q2 		$4.31M Hold
78,878
– – ﹤0.01% 1303
2023
Q1 		$4.31M Sell
78,878
-739
-0.9% -$45.6K ﹤0.01% 1303
2022
Q4 		$4.67M Buy
79,617
+15,198
+24% +$982K ﹤0.01% 1193
2022
Q3 		$4.34M Sell
64,419
-2,536
-4% -$201K ﹤0.01% 1246
2022
Q2 		$5.46M Sell
66,955
-2,259
-3% -$198K ﹤0.01% 1178
2022
Q1 		$6.79M Sell
69,214
-6,381
-8% -$620K ﹤0.01% 1218
2021
Q4 		$8.38M Buy
75,595
+5,011
+7% +$518K ﹤0.01% 1194
2021
Q3 		$6.67M Sell
70,584
-236
-0.3% -$22.2K ﹤0.01% 1244
2021
Q2 		$5.59M Sell
70,820
-2,789
-4% -$201K ﹤0.01% 1319
2021
Q1 		$5.01M Buy
73,609
+4,500
+7% +$321K ﹤0.01% 1334
2020
Q4 		$4.88M Buy
69,109
+8,400
+14% +$591K ﹤0.01% 1300
2020
Q3 		$3.96M Buy
60,709
+9,238
+18% +$648K ﹤0.01% 1246
2020
Q2 		$3.63M Buy
51,471
+7,002
+16% +$447K ﹤0.01% 1263
2020
Q1 		$2.45M Buy
44,469
+2,092
+5% +$150K ﹤0.01% 1331
2019
Q4 		$3.07M Buy
42,377
+1,134
+3% +$84.7K ﹤0.01% 1406
2019
Q3 		$3.08M Buy
41,243
+3,580
+10% +$239K ﹤0.01% 1415
2019
Q2 		$2.21M Buy
37,663
+1,500
+4% +$89.3K ﹤0.01% 1540
2019
Q1 		$2.17M Buy
36,163
+2,200
+6% +$128K ﹤0.01% 1478
2018
Q4 		$1.67M Sell
33,963
-705
-2% -$37.6K ﹤0.01% 1513
2018
Q3 		$2.07M Buy
34,668
+3,490
+11% +$192K ﹤0.01% 1488
2018
Q2 		$1.72M Buy
31,178
+760
+2% +$41.4K ﹤0.01% 1574
2018
Q1 		$1.58M Buy
30,418
+5,830
+24% +$304K ﹤0.01% 1576
2017
Q4 		$1.4M Buy
24,588
+2,484
+11% +$148K ﹤0.01% 1595
2017
Q3 		$1.35M Buy
22,104
+144
+0.7% +$8.82K ﹤0.01% 1573
2017
Q2 		$1.36M Sell
21,960
-542
-2% -$32.7K ﹤0.01% 1525
2017
Q1 		$1.33M Buy
22,502
+3,971
+21% +$255K ﹤0.01% 1518
2016
Q4 		$1.32M Sell
18,531
-198
-1% -$12.6K ﹤0.01% 1453
2016
Q3 		$1.11M Hold
18,729
– – ﹤0.01% 1644
2016
Q2 		$1.21M Hold
18,729
– – ﹤0.01% 1559
2016
Q1 		$1.36M Sell
18,729
-7,458
-28% -$489K ﹤0.01% 1510
2015
Q4 		$1.82M Buy
26,187
+1,594
+6% +$124K ﹤0.01% 1479
2015
Q3 		$1.9M Buy
24,593
+2,370
+11% +$169K ﹤0.01% 1460
2015
Q2 		$1.59M Buy
22,223
+3,531
+19% +$256K ﹤0.01% 1495
2015
Q1 		$1.4M Buy
18,692
+2,590
+16% +$204K ﹤0.01% 1503
2014
Q4 		$1.32M Buy
16,102
+2,340
+17% +$191K ﹤0.01% 1498
2014
Q3 		$1.06M Sell
13,762
-120
-0.9% -$10.1K ﹤0.01% 1548
2014
Q2 		$1.28M Buy
13,882
+440
+3% +$39K ﹤0.01% 1491
2014
Q1 		$1.21M Sell
13,442
-410
-3% -$35.3K ﹤0.01% 1505
2013
Q4 		$1.19M Sell
13,852
-420
-3% -$36.1K ﹤0.01% 1458
2013
Q3 		$1.18M Sell
14,272
-187
-1% -$15.9K ﹤0.01% 1439
2013
Q2 		$1.24M Buy
+14,459
New +$1.34M ﹤0.01% 1364

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM's CSR Position: Q2 2026 in Review

UBS AM increased its Centerspace (CSR) stake by 15,360% in Q2 2026, buying an estimated $6.64M and bringing the position to 106,053 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

UBS AM first reported a position in CSR in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.38M in Q4 2021. 219 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • UBS AM held 106,053 shares of Centerspace worth $5.96M as of Q2 2026.
  • UBS AM bought 105,367 Centerspace shares in Q2 2026, an estimated $6.64M.
  • Centerspace made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1522 holding.
  • UBS AM first reported a position in Centerspace in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Centerspace position peaked at $8.38M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.