UBS Group
KIM icon

UBS Group’s Kimco Realty KIM Stock Holding History

UBS Group’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$212K – 9986
2022
Q4 		$212K Buy
10,000
+3,000
+43% +$63.1K ﹤0.01% 5403
2022
Q3 		$129K Buy
+7,000
New +$148K ﹤0.01% 5485
2019
Q2 		– Sell
-10,000
Closed -$185K – 8016
2019
Q1 		$185K Hold
10,000
– – ﹤0.01% 4646
2018
Q4 		$147K Buy
+10,000
New +$157K ﹤0.01% 5200

Other funds holding KIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

UBS Group's KIM Position: Q2 2026 in Review

UBS Group reduced its Kimco Realty (KIM) stake by 23% in Q2 2026, selling an estimated $19.5M and leaving 2,748,946 shares worth $69.7M. The position accounts for 0.01% of the portfolio, ranked #1432.

UBS Group first reported a position in KIM in Q4 2014 and has held it in 47 quarters since. The position peaked at $101M in Q4 2025. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • UBS Group held 2,748,946 shares of Kimco Realty worth $69.7M as of Q2 2026.
  • UBS Group sold 812,950 Kimco Realty shares in Q2 2026, an estimated $19.5M.
  • Kimco Realty made up 0.01% of UBS Group's portfolio in Q2 2026, its #1432 holding.
  • UBS Group first reported a position in Kimco Realty in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Kimco Realty position peaked at $101M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

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