UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
STRW holding history
Strawberry Fields REIT, Inc. 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.
STRW overviewAll 13F holders of STRWFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,448
- Value
- $569.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,448 | $569.9K | <0.1% | +15,910+62.3% | Added | Holders |
| Q1 2026 | 25,538 | $303.9K | <0.1% | +12,202+91.5% | Added | Holders |
| Q4 2025 | 13,336 | $174.7K | <0.1% | −690−4.9% | Reduced | Holders |
| Q3 2025 | 14,026 | $172.5K | <0.1% | −1,988−12.4% | Reduced | Holders |
| Q2 2025 | 16,014 | $168.8K | <0.1% | −465−2.8% | Reduced | Holders |
| Q1 2025 | 16,479 | $196.3K | <0.1% | +11,001+200.8% | Added | Holders |
| Q4 2024 | 5,478 | $57.7K | <0.1% | +2,390+77.4% | Added | Holders |
| Q3 2024 | 3,088 | $39.2K | <0.1% | −3,539−53.4% | Reduced | Holders |
| Q2 2024 | 6,627 | $75.6K | <0.1% | +6,627 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −8−100.0% | Sold out | Holders |
| Q3 2023 | 8 | $51 | <0.1% | +8 | New | Holders |