UBS Group
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UBS Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

UBS Group’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
908,372
+249,549
+38% +$3.1M ﹤0.01% 3228
2025
Q4 		$7.52M Buy
658,823
+37,766
+6% +$449K ﹤0.01% 3599
2025
Q3 		$7.74M Sell
621,057
-20,283
-3% -$252K ﹤0.01% 3572
2025
Q2 		$7.98M Sell
641,340
-106,665
-14% -$1.3M ﹤0.01% 3340
2025
Q1 		$9.39M Buy
748,005
+6,173
+0.8% +$78.4K ﹤0.01% 3103
2024
Q4 		$9.08M Buy
741,832
+129,187
+21% +$1.72M ﹤0.01% 3162
2024
Q3 		$8.68M Buy
612,645
+124,356
+25% +$1.61M ﹤0.01% 2504
2024
Q2 		$5.7M Buy
488,289
+9,312
+2% +$106K ﹤0.01% 2741
2024
Q1 		$5.79M Sell
478,977
-12,077
-2% -$143K ﹤0.01% 2816
2023
Q4 		$6.01M Sell
491,054
-96,681
-16% -$1.03M ﹤0.01% 2590
2023
Q3 		$5.95M Sell
587,735
-50,775
-8% -$579K ﹤0.01% 2409
2023
Q2 		$7.41M Buy
638,510
+87,649
+16% +$996K ﹤0.01% 2214
2023
Q1 		$6.57M Sell
550,861
-193,979
-26% -$2.43M ﹤0.01% 2259
2022
Q4 		$8.57M Buy
744,840
+173,864
+30% +$2.09M ﹤0.01% 2035
2022
Q3 		$6.42M Sell
570,976
-13,085
-2% -$187K ﹤0.01% 2135
2022
Q2 		$7.94M Buy
584,061
+7,393
+1% +$109K ﹤0.01% 1984
2022
Q1 		$9.65M Buy
576,668
+29,967
+5% +$485K ﹤0.01% 1968
2021
Q4 		$9.96M Sell
546,701
-17,971
-3% -$298K ﹤0.01% 2147
2021
Q3 		$8.41M Buy
564,672
+42,099
+8% +$672K ﹤0.01% 2185
2021
Q2 		$8.21M Buy
522,573
+75,352
+17% +$1.14M ﹤0.01% 2208
2021
Q1 		$6.22M Buy
447,221
+11,405
+3% +$147K ﹤0.01% 2385
2020
Q4 		$5.4M Sell
435,816
-68,502
-14% -$800K ﹤0.01% 2369
2020
Q3 		$5.6M Sell
504,318
-32,130
-6% -$356K ﹤0.01% 2099
2020
Q2 		$5.86M Sell
536,448
-25,487
-5% -$257K ﹤0.01% 1917
2020
Q1 		$5.08M Buy
561,935
+122,277
+28% +$1.55M ﹤0.01% 1914
2019
Q4 		$6.54M Sell
439,658
-3,738
-0.8% -$56.1K ﹤0.01% 2341
2019
Q3 		$7.03M Sell
443,396
-50,716
-10% -$745K ﹤0.01% 2072
2019
Q2 		$6.76M Sell
494,112
-50,329
-9% -$670K ﹤0.01% 2086
2019
Q1 		$6.97M Sell
544,441
-1,564,712
-74% -$18.7M ﹤0.01% 1958
2018
Q4 		$21.9M Sell
2,109,153
-301,833
-13% -$3.45M 0.01% 1024
2018
Q3 		$29.5M Buy
2,410,986
+92,132
+4% +$1.13M 0.01% 951
2018
Q2 		$27.9M Sell
2,318,854
-1,846
-0.1% -$21.5K 0.01% 968
2018
Q1 		$27.5M Sell
2,320,700
-98,113
-4% -$1.14M 0.01% 949
2017
Q4 		$30.6M Buy
2,418,813
+20,645
+0.9% +$260K 0.01% 919
2017
Q3 		$30.1M Buy
2,398,168
+35,028
+1% +$447K 0.01% 869
2017
Q2 		$29.8M Buy
2,363,140
+143,868
+6% +$1.82M 0.02% 825
2017
Q1 		$27.3M Buy
2,219,272
+1,519,616
+217% +$19.2M 0.01% 841
2016
Q4 		$8.54M Buy
699,656
+2,586
+0.4% +$30.7K ﹤0.01% 1638
2016
Q3 		$9.29M Buy
697,070
+48,767
+8% +$667K 0.01% 1478
2016
Q2 		$8.89M Buy
648,303
+3,978
+0.6% +$50.2K 0.01% 1471
2016
Q1 		$8M Sell
644,325
-3,899
-0.6% -$44.3K 0.01% 1479
2015
Q4 		$7.92M Sell
648,224
-762
-0.1% -$8.81K 0.01% 1576
2015
Q3 		$7.33M Buy
648,986
+35,209
+6% +$393K 0.01% 1616
2015
Q2 		$6.56M Sell
613,777
-7,872
-1% -$92.1K ﹤0.01% 1822
2015
Q1 		$7.72M Buy
621,649
+36,396
+6% +$451K 0.01% 1689
2014
Q4 		$7.13M Buy
+585,253
New +$6.76M 0.01% 1786

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group's RQI Position: Q1 2026 in Review

UBS Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 38% in Q1 2026, buying an estimated $3.1M and bringing the position to 908,372 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

UBS Group first reported a position in RQI in Q4 2014 and has held it in 46 quarters since. The position peaked at $30.6M in Q4 2017. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • UBS Group held 908,372 shares of Cohen & Steers Quality Income Realty Fund worth $10.9M as of Q1 2026.
  • UBS Group bought 249,549 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $3.1M.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3228 holding.
  • UBS Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cohen & Steers Quality Income Realty Fund position peaked at $30.6M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

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