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STRWSTRW
11 quarters

Position history for UBS Group AGUBS Group AG's holdings in STRAWBERRY FIELDS REIT INC

UBS Group AG holds 41,448 shares of STRW (STRAWBERRY FIELDS REIT INC), worth $569,911 as of 2026-Q2. The position was increased (+62.3% shares). STRW represents 0.0% of UBS Group AG's portfolio.

Current Value

$569,911

Current Shares

41,448

Total Value Change

+$569,860

Total Shares Change

+41,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,448
+62.3%
$569,9110.0%$13.75
35
2026-Q1
Increased
25,538
+91.5%
$303,9020.0%$12.80
25
2025-Q4
Decreased
13,336
-4.9%
$174,7020.0%$13.25
0
2025-Q3
Decreased
14,026
-12.4%
$172,5200.0%$12.16
0
2025-Q2
Decreased
16,014
-2.8%
$168,7880.0%$10.81
0
2025-Q1
Increased
16,479
+200.8%
$196,2650.0%$11.55
25
2024-Q4
Increased
5,478
+77.4%
$57,7380.0%$10.04
21
2024-Q3
Decreased
3,088
-53.4%
$39,1860.0%$12.03
0
2024-Q2
New
6,627
-
$75,6140.0%$10.60
33
2023-Q4
Exited
0
-100.0%
$00.0%$6.98
0
2023-Q3
New
8
-
$510.0%$5.64
17

Other major holders of STRW: Alyeska Investment Group, L.P., BlackRock, Inc.

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