Ubs Group Ag Realty Income Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Realty Income Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,806,627 shares of O stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,806,627

Previous 4,550,146 38.32%

Holding current value

$162 Million

Previous $264 Million 38.74%

% of portfolio

0.03%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$52.27 - $58.52 $91.1 Million - $102 Million	-1,743,519 Reduced 38.32%	2,806,627 $162 Million
Q1 2025 May 13, 2025	BUY	$51.67 - $58.49 $14.7 Million - $16.7 Million	285,355 Added 6.69%	4,550,146 $264 Million
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $61.4 Million - $76.7 Million	1,185,542 Added 38.5%	4,264,791 $228 Million
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $34.6 Million - $42 Million	661,661 Added 27.37%	3,079,249 $195 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $56.5 Million - $61.7 Million	-1,112,888 Reduced 31.52%	2,417,588 $128 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $81.9 Million - $94.8 Million	1,594,344 Added 82.35%	3,530,476 $191 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $24 Million - $30.5 Million	520,283 Added 36.75%	1,936,132 $111 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $25.3 Million - $32.4 Million	508,933 Added 56.12%	1,415,849 $70.7 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $11.4 Million - $12.3 Million	195,380 Added 27.46%	906,916 $54.2 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $45.5 Million - $52.4 Million	-766,842 Reduced 51.87%	711,536 $45.1 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $3.37 Million - $3.97 Million	-60,730 Reduced 3.95%	1,478,378 $93.8 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $3.03 Million - $3.91 Million	-52,261 Reduced 3.28%	1,539,108 $89.6 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $26.7 Million - $31.9 Million	425,275 Added 36.47%	1,591,369 $109 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $26.4 Million - $29.5 Million	407,843 Added 53.79%	1,166,094 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $21.6 Million - $24.3 Million	-338,058 Reduced 30.84%	758,251 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $20.7 Million - $23.1 Million	328,693 Added 42.82%	1,096,309 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $6.09 Million - $6.69 Million	97,056 Added 14.47%	767,616 $51.2 Million
Q1 2021 May 12, 2021	SELL	$55.99 - $62.23 $11.9 Million - $13.3 Million	-213,022 Reduced 24.11%	670,560 $42.6 Million
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $3.94 Million - $4.4 Million	-70,263 Reduced 7.37%	883,582 $54.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $6.29 Million - $7.29 Million	114,286 Added 13.61%	953,845 $57.9 Million
Q2 2020 Jul 31, 2020	BUY	$42.25 - $62.18 $11.7 Million - $17.2 Million	276,347 Added 49.07%	839,559 $50 Million
Q1 2020 May 01, 2020	SELL	$41.18 - $79.88 $12.2 Million - $23.7 Million	-296,390 Reduced 34.48%	563,212 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $18.7 Million - $21.4 Million	269,134 Added 45.58%	859,602 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $6 Million - $6.82 Million	-91,038 Reduced 13.36%	590,468 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $13.1 Million - $14.4 Million	202,745 Added 42.35%	681,506 $47 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $12.6 Million - $15 Million	209,369 Added 77.72%	478,761 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $301,773 - $358,425	-5,576 Reduced 2.03%	269,392 $17 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $1.82 Million - $2.02 Million	-35,318 Reduced 11.38%	274,968 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $6.94 Million - $7.7 Million	145,773 Added 88.61%	310,286 $16.7 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $5.65 Million - $6.72 Million	-122,496 Reduced 42.68%	164,513 $8.51 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $3.79 Million - $4.1 Million	73,130 Added 34.19%	287,009 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $4.36 Million - $4.62 Million	79,686 Added 59.38%	213,879 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,365 Reduced 9.67%	134,193 $7.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	148,558	148,558 $8.84 Million

Others Institutions Holding O

# of Institutions

1,474

Shares Held

705M

Call Options Held

7.21M

Put Options Held

4.58M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account