UBS AM
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UBS AM’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

UBS AM’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05K Hold
410
– – ﹤0.01% 3394
2026
Q1 		$4.94K Buy
+410
New +$5.1K ﹤0.01% 3462
2022
Q1 		– Sell
-5,762
Closed -$105K – 2816
2021
Q4 		$105K Buy
+5,762
New +$95.7K ﹤0.01% 2817

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS AM's RQI Position: Q2 2026 in Review

UBS AM held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 410 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

UBS AM first reported a position in RQI in Q4 2021 and has held it in 3 quarters since. The position peaked at $105K in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • UBS AM held 410 shares of Cohen & Steers Quality Income Realty Fund worth $5.05K as of Q2 2026.
  • UBS AM left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3394 holding.
  • UBS AM first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 3 quarters since.
  • UBS AM's Cohen & Steers Quality Income Realty Fund position peaked at $105K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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