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

UBS Group’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 Q1	$162K	Sell	14,100 -1,631	-10%	-$27.4K	﹤0.01%	6752
2025 Q4	$406K	Sell	15,731 -60,844	-79%	-$1.72M	﹤0.01%	6204
2025 Q3	$2.27M	Sell	76,575 -22,823	-23%	-$716K	﹤0.01%	4828
2025 Q2	$3.24M	Sell	99,398 -24,762	-20%	-$757K	﹤0.01%	4320
2025 Q1	$3.9M	Buy	124,160 +100,585	+427%	+$3.16M	﹤0.01%	4037
2024 Q4	$736K	Sell	23,575 -461	-2%	-$14.3K	﹤0.01%	5559
2024 Q3	$736K	Buy	24,036 +2,847	+13%	+$82K	﹤0.01%	4914
2024 Q2	$522K	Sell	21,189 -5,396	-20%	-$128K	﹤0.01%	4966
2024 Q1	$633K	Sell	26,585 -7,913	-23%	-$186K	﹤0.01%	5008
2023 Q4	$638K	Buy	+34,498	New	+$574K	﹤0.01%	4892

Other funds holding NLOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

UBS Group's NLOP Position: Q1 2026 in Review

UBS Group reduced its Net Lease Office Properties (NLOP) stake by 10% in Q1 2026, selling an estimated $27.4K and leaving 14,100 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #6752.

UBS Group first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.9M in Q1 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

UBS Group held 14,100 shares of Net Lease Office Properties worth $162K as of Q1 2026.
UBS Group sold 1,631 Net Lease Office Properties shares in Q1 2026, an estimated $27.4K.
Net Lease Office Properties made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6752 holding.
UBS Group first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
UBS Group's Net Lease Office Properties position peaked at $3.9M in Q1 2025.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.