UBS Group
O icon

UBS Group’s Realty Income O Stock Holding History

UBS Group’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Sell
307,100
-150,800
-33% -$9.44M ﹤0.01% 2663
2025
Q4 		$25.8M Sell
457,900
-300
-0.1% -$17.4K ﹤0.01% 2333
2025
Q3 		$27.9M Sell
458,200
-19,600
-4% -$1.14M ﹤0.01% 2208
2025
Q2 		$27.5M Buy
477,800
+190,000
+66% +$10.7M ﹤0.01% 2051
2025
Q1 		$16.7M Buy
287,800
+273,800
+1,956% +$15.2M ﹤0.01% 2531
2024
Q4 		$748K Buy
14,000
+600
+4% +$34.9K ﹤0.01% 5540
2024
Q3 		$850K Sell
13,400
-1,600
-11% -$95.2K ﹤0.01% 4791
2024
Q2 		$792K Buy
+15,000
New +$801K ﹤0.01% 4628
2015
Q2 		– Sell
-206
Closed -$10K – 8728
2015
Q1 		$10K Sell
206
-1,239
-86% -$62K ﹤0.01% 7638
2014
Q4 		$67K Buy
+1,445
New +$64K ﹤0.01% 6120

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's O Position: Q1 2026 in Review

UBS Group reduced its Realty Income (O) stake by 34% in Q1 2026, selling an estimated $126M and leaving 3,956,626 shares worth $242M. The position accounts for 0.04% of the portfolio, ranked #530.

UBS Group first reported a position in O in Q4 2014 and has held it in 46 quarters since. The position peaked at $337M in Q4 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • UBS Group held 3,956,626 shares of Realty Income worth $242M as of Q1 2026.
  • UBS Group sold 2,017,323 Realty Income shares in Q1 2026, an estimated $126M.
  • Realty Income made up 0.04% of UBS Group's portfolio in Q1 2026, its #530 holding.
  • UBS Group first reported a position in Realty Income in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Realty Income position peaked at $337M in Q4 2025.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

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