UBS Group
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UBS Group’s Strawberry Fields REIT STRW Stock Holding History

UBS Group’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$570K Buy
41,448
+15,910
+62% +$207K ﹤0.01% 6147
2026
Q1 		$304K Buy
25,538
+12,202
+91% +$157K ﹤0.01% 6390
2025
Q4 		$175K Sell
13,336
-690
-5% -$8.45K ﹤0.01% 6650
2025
Q3 		$173K Sell
14,026
-1,988
-12% -$22.2K ﹤0.01% 6757
2025
Q2 		$169K Sell
16,014
-465
-3% -$4.95K ﹤0.01% 6834
2025
Q1 		$196K Buy
16,479
+11,001
+201% +$127K ﹤0.01% 6574
2024
Q4 		$57.7K Buy
5,478
+2,390
+77% +$27.7K ﹤0.01% 7210
2024
Q3 		$39.2K Sell
3,088
-3,539
-53% -$40.6K ﹤0.01% 6974
2024
Q2 		$75.6K Buy
+6,627
New +$64.7K ﹤0.01% 6373
2023
Q4 		– Sell
-8
Closed -$51 – 9856
2023
Q3 		$51 Buy
+8
New +$55 ﹤0.01% 8999

Other funds holding STRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

UBS Group's STRW Position: Q2 2026 in Review

UBS Group increased its Strawberry Fields REIT (STRW) stake by 62% in Q2 2026, buying an estimated $207K and bringing the position to 41,448 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #6147.

UBS Group first reported a position in STRW in Q3 2023 and has held it in 10 quarters since. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • UBS Group held 41,448 shares of Strawberry Fields REIT worth $570K as of Q2 2026.
  • UBS Group bought 15,910 Strawberry Fields REIT shares in Q2 2026, an estimated $207K.
  • Strawberry Fields REIT made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6147 holding.
  • UBS Group first reported a position in Strawberry Fields REIT in Q3 2023 and has held it in 10 quarters since.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

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