Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,00 € ↓ -0,20 (-1,04%)
2026-06-03
AKTIENPREIS
SecurityDE:3UE / Urban Edge Properties
InstitutionUBS Group AG
Latest Disclosed Ownership1,317,841 shares
Latest Disclosed Value $ 26,330,463
UBS Group AG reports 319.56% increase in ownership of 3UE / Urban Edge Properties

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,317,841 shares of Urban Edge Properties (DE:3UE) valued at $22,535,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 314,097 shares of Urban Edge Properties. This represents a change in shares of 319.56% during the quarter. The current value of the position is $25,038,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 1,317,841 1,003,744 319.56 26,330 336.87 0.0007
2026-01-29 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 314,097 -359,509 -53.37 6,028 -56.29 0.0010
2025-11-13 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 673,606 -54,272 -7.46 13,789 1.52 0.0022
2025-08-14 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 727,878 41,943 6.11 13,582 4.22 0.0024
2025-05-13 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 685,935 -101,150 -12.85 13,033 -22.99 0.0024
2025-02-14 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 787,085 412,875 110.33 16,922 111.42 0.0031
2024-11-14 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 374,210 176,066 88.86 8,004 118.75 0.0017
2024-08-14 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 198,144 66,229 50.21 3,660 60.62 0.0009
2024-05-13 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 131,915 42,299 47.20 2,278 38.99 0.0006
2024-02-09 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 89,616 51,890 137.54 1,640 185.04 0.0005
2023-11-09 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 37,726 -85,358 -69.35 576 -69.72 0.0002
2023-08-11 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 123,084 30,235 32.56 1,899 35.84 0.0006
2023-05-12 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 92,849 31,570 51.52 1,398 61.99 0.0005
2023-02-08 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 61,279 8,431 15.95 863 22.41 0.0003
2022-11-10 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 52,848 22,108 71.92 705 50.64 0.0003
2022-08-10 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 30,740 -57,001 -64.97 468 -72.08 0.0002
2022-05-16 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 87,741 -79,799 -47.63 1,676 -47.35 0.0006
2022-02-14 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 167,540 1,106 0.66 3,183 4.43 0.0009
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 166,434 60,662 57.35 3,048 50.89 0.0010
2021-08-13 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 105,772 -29,174 -21.62 2,020 -9.38 0.0007
2021-05-12 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 134,946 23,980 21.61 2,229 55.22 0.0007
2021-02-11 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 110,966 92,354 496.21 1,436 693.37 0.0005
2020-11-12 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 18,612 -82,825 -81.65 181 -84.97 0.0001
2020-07-31 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 101,437 -106,645 -51.25 1,204 -34.35 0.0005
2020-05-01 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 208,082 -170,657 -45.06 1,834 -74.75 0.0009
2020-02-14 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 378,739 268,033 242.11 7,264 231.69 0.0025
2019-11-14 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 110,706 -47,925 -30.21 2,190 -20.33 0.0008
2019-08-14 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 158,631 99,538 168.44 2,749 144.79 0.0011
2019-05-14 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 59,093 23,234 64.79 1,123 88.42 0.0005
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 35,859 -18,310 -33.80 596 -50.17 0.0003
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 54,169 14,742 37.39 1,196 32.59 0.0005
2018-08-14 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 39,427 24,656 166.92 902 185.44 0.0004
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 14,771 -22,527 -60.40 316 -66.77 0.0001
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 37,298 3,572 10.59 951 16.83 0.0004
2017-11-14 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 33,726 24,358 260.01 814 265.02 0.0004
2017-11-14 2017-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 9,368 3,053 48.35 223 34.34 0.0001
2017-08-14 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 9,368 3,053 223
2017-11-14 2017-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 6,315 1,004 18.90 166 13.70 0.0001
2017-05-12 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 6,315 1,004 166
2017-02-14 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 5,311 -5,421 -50.51 146 -51.66 0.0001
2016-11-14 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 10,732 -11,139 -50.93 302 -53.75 0.0002
2016-08-12 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 21,871 -121 -0.55 653 14.96 0.0004
2016-05-12 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 21,992 -9,737 -30.69 568 -23.76 0.0004
2016-02-16 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 31,729 -12,998 -29.06 745 -22.88 0.0005
2015-11-13 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 44,727 -47,551 -51.53 966 -49.66 0.0007
2015-08-14 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 92,278 41,047 80.12 1,919 57.94 0.0013
2015-05-14 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 51,231 51,231 1,215 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.