UBS Group
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UBS Group’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

UBS Group’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
90,870
+78,477
+633% +$1.18M ﹤0.01% 5332
2025
Q4 		$182K Sell
12,393
-25,708
-67% -$384K ﹤0.01% 6627
2025
Q3 		$582K Sell
38,101
-35,255
-48% -$543K ﹤0.01% 5975
2025
Q2 		$1.11M Buy
73,356
+7,454
+11% +$111K ﹤0.01% 5363
2025
Q1 		$1.01M Sell
65,902
-2,861
-4% -$44K ﹤0.01% 5279
2024
Q4 		$1.02M Buy
68,763
+56,312
+452% +$906K ﹤0.01% 5289
2024
Q3 		$213K Buy
12,451
+422
+4% +$6.66K ﹤0.01% 5828
2024
Q2 		$171K Sell
12,029
-3,634
-23% -$50.1K ﹤0.01% 5769
2024
Q1 		$231K Buy
15,663
+3,438
+28% +$48.4K ﹤0.01% 5754
2023
Q4 		$171K Buy
12,225
+709
+6% +$9.1K ﹤0.01% 5869
2023
Q3 		$150K Sell
11,516
-9
-0.1% -$125 ﹤0.01% 5565
2023
Q2 		$159K Sell
11,525
-5,020
-30% -$66.6K ﹤0.01% 5636
2023
Q1 		$222K Buy
16,545
+9,382
+131% +$136K ﹤0.01% 5309
2022
Q4 		$96.6K Sell
7,163
-22,924
-76% -$311K ﹤0.01% 6142
2022
Q3 		$402K Buy
30,087
+1,284
+4% +$20.7K ﹤0.01% 4532
2022
Q2 		$465K Sell
28,803
-102,197
-78% -$1.81M ﹤0.01% 4312
2022
Q1 		$2.61M Buy
+131,000
New +$2.6M ﹤0.01% 3179

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

UBS Group's RLTY Position: Q1 2026 in Review

UBS Group increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 633% in Q1 2026, buying an estimated $1.18M and bringing the position to 90,870 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #5332.

UBS Group first reported a position in RLTY in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.61M in Q1 2022. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • UBS Group held 90,870 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.32M as of Q1 2026.
  • UBS Group bought 78,477 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $1.18M.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5332 holding.
  • UBS Group first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2022 and has held it in 17 quarters since.
  • UBS Group's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $2.61M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

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