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
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 $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

UBS Group's STRW Position: Q1 2026 in Review

UBS Group increased its Strawberry Fields REIT (STRW) stake by 91% in Q1 2026, buying an estimated $157K and bringing the position to 25,538 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #6390.

UBS Group first reported a position in STRW in Q3 2023 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

  • UBS Group held 25,538 shares of Strawberry Fields REIT worth $304K as of Q1 2026.
  • UBS Group bought 12,202 Strawberry Fields REIT shares in Q1 2026, an estimated $157K.
  • Strawberry Fields REIT made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6390 holding.
  • UBS Group first reported a position in Strawberry Fields REIT in Q3 2023 and has held it in 9 quarters since.
  • 80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

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