UBS Group
RFI

UBS Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

UBS Group’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133K Sell
11,947
-2,081
-15% -$23.7K ﹤0.01% 6852
2025
Q4 		$155K Buy
14,028
+1,367
+11% +$15.6K ﹤0.01% 6702
2025
Q3 		$153K Sell
12,661
-2,146
-14% -$25.7K ﹤0.01% 6829
2025
Q2 		$179K Sell
14,807
-3,167
-18% -$37.4K ﹤0.01% 6798
2025
Q1 		$217K Sell
17,974
-13,261
-42% -$159K ﹤0.01% 6497
2024
Q4 		$362K Sell
31,235
-6,202
-17% -$78.2K ﹤0.01% 6067
2024
Q3 		$490K Buy
37,437
+1,664
+5% +$20.8K ﹤0.01% 5238
2024
Q2 		$414K Sell
35,773
-10,476
-23% -$119K ﹤0.01% 5148
2024
Q1 		$550K Sell
46,249
-3,711
-7% -$44K ﹤0.01% 5121
2023
Q4 		$587K Sell
49,960
-22,136
-31% -$240K ﹤0.01% 4975
2023
Q3 		$756K Sell
72,096
-3,653
-5% -$41.3K ﹤0.01% 4333
2023
Q2 		$865K Sell
75,749
-77,067
-50% -$887K ﹤0.01% 4372
2023
Q1 		$1.85M Buy
152,816
+7,691
+5% +$98.1K ﹤0.01% 3517
2022
Q4 		$1.77M Sell
145,125
-3,073
-2% -$38.5K ﹤0.01% 3513
2022
Q3 		$1.79M Buy
148,198
+3,946
+3% +$55.2K ﹤0.01% 3257
2022
Q2 		$1.91M Buy
144,252
+433
+0.3% +$6.26K ﹤0.01% 3192
2022
Q1 		$2.23M Buy
143,819
+5,275
+4% +$82.4K ﹤0.01% 3332
2021
Q4 		$2.38M Buy
138,544
+278
+0.2% +$4.67K ﹤0.01% 3570
2021
Q3 		$2.25M Buy
138,266
+1,883
+1% +$31K ﹤0.01% 3478
2021
Q2 		$2.22M Buy
136,383
+995
+0.7% +$15.5K ﹤0.01% 3485
2021
Q1 		$1.98M Buy
135,388
+18,368
+16% +$255K ﹤0.01% 3576
2020
Q4 		$1.55M Buy
117,020
+37,682
+47% +$474K ﹤0.01% 3632
2020
Q3 		$947K Buy
79,338
+37,139
+88% +$464K ﹤0.01% 3683
2020
Q2 		$520K Buy
42,199
+6,097
+17% +$71.3K ﹤0.01% 4102
2020
Q1 		$365K Sell
36,102
-10,382
-22% -$141K ﹤0.01% 4245
2019
Q4 		$673K Buy
46,484
+13,808
+42% +$205K ﹤0.01% 4570
2019
Q3 		$483K Buy
32,676
+14,398
+79% +$208K ﹤0.01% 4591
2019
Q2 		$258K Sell
18,278
-1,607
-8% -$21.9K ﹤0.01% 4752
2019
Q1 		$262K Sell
19,885
-2,339
-11% -$29.3K ﹤0.01% 4448
2018
Q4 		$239K Sell
22,224
-13,042
-37% -$152K ﹤0.01% 4830
2018
Q3 		$429K Sell
35,266
-1,160
-3% -$14.7K ﹤0.01% 4521
2018
Q2 		$456K Sell
36,426
-1,927
-5% -$23.7K ﹤0.01% 4384
2018
Q1 		$455K Buy
38,353
+14,721
+62% +$178K ﹤0.01% 4273
2017
Q4 		$302K Sell
23,632
-15,768
-40% -$199K ﹤0.01% 4630
2017
Q3 		$491K Sell
39,400
-40,850
-51% -$516K ﹤0.01% 4223
2017
Q2 		$1.01M Sell
80,250
-132,937
-62% -$1.68M ﹤0.01% 3605
2017
Q1 		$2.63M Sell
213,187
-6,326
-3% -$78.9K ﹤0.01% 2682
2016
Q4 		$2.66M Buy
219,513
+1,842
+0.8% +$22.3K ﹤0.01% 2656
2016
Q3 		$2.87M Buy
217,671
+24,155
+12% +$332K ﹤0.01% 2517
2016
Q2 		$2.71M Buy
193,516
+21,659
+13% +$285K ﹤0.01% 2513
2016
Q1 		$2.25M Sell
171,857
-9,996
-5% -$121K ﹤0.01% 2577
2015
Q4 		$2.29M Buy
181,853
+4,323
+2% +$53.9K ﹤0.01% 2667
2015
Q3 		$2.11M Sell
177,530
-71,854
-29% -$886K ﹤0.01% 2690
2015
Q2 		$3.03M Sell
249,384
-18,623
-7% -$242K ﹤0.01% 2578
2015
Q1 		$3.67M Sell
268,007
-3,999
-1% -$53.8K ﹤0.01% 2353
2014
Q4 		$3.59M Buy
+272,006
New +$3.49M ﹤0.01% 2369

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group's RFI Position: Q1 2026 in Review

UBS Group reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 15% in Q1 2026, selling an estimated $23.7K and leaving 11,947 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #6852.

UBS Group first reported a position in RFI in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.67M in Q1 2015. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • UBS Group held 11,947 shares of Cohen & Steers Total Return Realty Fund worth $133K as of Q1 2026.
  • UBS Group sold 2,081 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $23.7K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6852 holding.
  • UBS Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cohen & Steers Total Return Realty Fund position peaked at $3.67M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

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