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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

O holding history

Realty Income Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
5,362,246
Value
$332.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of O by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,362,246$332.2M0.1%+1,405,620+35.5%AddedHolders
Q1 20263,956,626$242.1M<0.1%−2,017,323−33.8%ReducedHolders
Q4 20255,973,949$336.8M0.1%+1,736,928+41.0%AddedHolders
Q3 20254,237,021$257.6M0.1%+1,430,394+51.0%AddedHolders
Q2 20252,806,627$161.7M<0.1%−1,743,519−38.3%ReducedHolders
Q1 20254,550,146$264.0M0.1%+285,355+6.7%AddedHolders
Q4 20244,264,791$227.8M0.1%+1,185,542+38.5%AddedHolders
Q3 20243,079,249$195.3M0.1%+661,661+27.4%AddedHolders
Q2 20242,417,588$127.7M<0.1%−1,112,888−31.5%ReducedHolders
Q1 20243,530,476$191.0M0.1%+1,594,344+82.3%AddedHolders
Q4 20231,936,132$111.2M<0.1%+520,283+36.7%AddedHolders
Q3 20231,415,849$70.7M<0.1%+508,933+56.1%AddedHolders
Q2 2023906,916$54.2M<0.1%+195,380+27.5%AddedHolders
Q1 2023711,536$45.1M<0.1%−766,842−51.9%ReducedHolders
Q4 20221,478,378$93.8M<0.1%−60,730−3.9%ReducedHolders
Q3 20221,539,108$89.6M0.1%−52,261−3.3%ReducedHolders
Q2 20221,591,369$108.6M0.1%+425,275+36.5%AddedHolders
Q1 20221,166,094$80.8M<0.1%+407,843+53.8%AddedHolders
Q4 2021758,251$54.3M<0.1%−338,058−30.8%ReducedHolders
Q3 20211,096,309$71.1M<0.1%+328,693+42.8%AddedHolders
Q2 2021767,616$51.2M<0.1%+97,056+14.5%AddedHolders
Q1 2021670,560$42.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.