UBS Group’s Agree Realty ADC Stock Holding History

UBS Group’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.83M	Buy	+90,200	New	+$6.84M	﹤0.01%	3851

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's ADC Position: Q2 2026 in Review

UBS Group increased its Agree Realty (ADC) stake by 5.3% in Q2 2026, buying an estimated $1.95M and bringing the position to 513,514 shares worth $38.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

UBS Group first reported a position in ADC in Q4 2014 and has held it in 47 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

UBS Group held 513,514 shares of Agree Realty worth $38.9M as of Q2 2026.
UBS Group bought 25,728 Agree Realty shares in Q2 2026, an estimated $1.95M.
Agree Realty made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2001 holding.
UBS Group first reported a position in Agree Realty in Q4 2014 and has held it in 47 quarters since.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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