UBS AM
NLOP

UBS AM’s Net Lease Office Properties NLOP Stock Holding History

UBS AM’s Portfolio NLOP Stock Details NLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.07K Hold
725
– – ﹤0.01% 3320
2026
Q1 		$8.35K Buy
725
+644
+795% +$10.8K ﹤0.01% 3350
2025
Q4 		$2.09K Buy
+81
New +$2.29K ﹤0.01% 3121
2024
Q1 		– Sell
-39,875
Closed -$737K – 2551
2023
Q4 		$737K Buy
+39,875
New +$664K ﹤0.01% 2179

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM's NLOP Position: Q2 2026 in Review

UBS AM held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 725 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

UBS AM first reported a position in NLOP in Q4 2023 and has held it in 4 quarters since. The position peaked at $737K in Q4 2023. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • UBS AM held 725 shares of Net Lease Office Properties worth $8.07K as of Q2 2026.
  • UBS AM left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3320 holding.
  • UBS AM first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 4 quarters since.
  • UBS AM's Net Lease Office Properties position peaked at $737K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

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