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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SRL holding history

Scully Royalty Ltd. 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.

SRL overviewAll 13F holders of SRLFull Q2 2026 holdings

Shares (Q2 2026)
28
Value
$172
% of portfolio
<0.1%
Quarters held
16
Since Q4 2021
Holdings of SRL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628$172<0.1%+26+1,300.0%AddedHolders
Q1 20262$16<0.1%−40−95.2%ReducedHolders
Q4 202542$359<0.1%−2,675−98.5%ReducedHolders
Q3 20252,717$16.3K<0.1%−326−10.7%ReducedHolders
Q2 20253,043$17.6K<0.1%−404−11.7%ReducedHolders
Q1 20253,447$27.9K<0.1%−2,110−38.0%ReducedHolders
Q4 20245,557$51.4K<0.1%+5,199+1,452.2%AddedHolders
Q3 2024358$2.86K<0.1%−5,598−94.0%ReducedHolders
Q2 20245,956$42.4K<0.1%−4,628−43.7%ReducedHolders
Q1 202410,584$65.1K<0.1%+10,284+3,428.0%AddedHolders
Q4 2023300$1.83K<0.1%+300NewHolders
Q3 20230$00.0%−433−100.0%Sold outHolders
Q2 2023433$3.15K<0.1%−4,564−91.3%ReducedHolders
Q1 20234,997$33.5K<0.1%+4,997NewHolders
Q4 20220$00.0%−3,783−100.0%Sold outHolders
Q3 20223,783$28.0K<0.1%+1,299+52.3%AddedHolders
Q2 20222,484$20.0K<0.1%+2,484NewHolders
Q1 20220$00.0%−1,233−100.0%Sold outHolders
Q4 20211,233$11.0K<0.1%+1,233NewHolders