UBS Group’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.7K Buy
+977,304
New +$17.1K ﹤0.01% 8341

Other funds holding RQI.RT

UBS Group's RQI.RT Position: Q2 2026 in Review

UBS Group opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 977,304 shares worth $14.7K. The stake represents ﹤0.01% of the portfolio and ranks #8341 among its holdings.

107 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

  • UBS Group held 977,304 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $14.7K as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new UBS Group position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8341 holding.
  • 107 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.