UBS Group AG reports 77.57% decrease in ownership of CAL / Camden Property Trust

Camden Property Trust

DE ˙ DB ˙ GB00BL6XZ716

€ 91,00 0.00 (0.00%)

2026-06-02
PREÇO DA AÇÃO

Security	DE:CAL / Camden Property Trust
Institution	UBS Group AG
Latest Disclosed Ownership	255,189 shares
Latest Disclosed Value	$ 24,921,758

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 255,189 shares of Camden Property Trust (DE:CAL) valued at $21,435,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,137,805 shares of Camden Property Trust. This represents a change in shares of -77.57% during the quarter. The current value of the position is $23,222,199 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	255,189	-882,616	-77.57	24,922	-80.10	0.0007
2026-01-29	2025-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	1,137,805	551,850	94.18	125,250	100.18	0.0036
2025-11-13	2025-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	585,955	-154,707	-20.89	62,568	-25.04	0.0098
2025-08-14	2025-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	740,662	432,681	140.49	83,465	121.59	0.0144
2025-05-13	2025-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	307,981	94,349	44.16	37,666	51.95	0.0069
2025-02-14	2024-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	213,632	-78,560	-26.89	24,790	-31.32	0.0046
2024-11-14	2024-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	292,192	74,497	34.22	36,094	51.96	0.0079
2024-08-14	2024-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	217,695	-56,392	-20.57	23,753	-11.93	0.0059
2024-05-13	2024-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	274,087	1,442	0.53	26,970	-0.37	0.0067
2024-02-09	2023-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	272,645	-37,870	-12.20	27,071	-7.82	0.0081
2023-11-09	2023-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	310,515	-20,245	-6.12	29,369	-18.44	0.0101
2023-08-11	2023-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	330,760	134,590	68.61	36,010	75.09	0.0122
2023-05-12	2023-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	196,170	-90,414	-31.55	20,566	-35.86	0.0075
2023-02-08	2022-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	286,584	54,931	23.71	32,063	15.87	0.0120
2022-11-10	2022-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	231,653	-87,608	-27.44	27,671	-35.55	0.0121
2022-08-10	2022-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	319,261	78,143	32.41	42,934	7.14	0.0176
2022-05-16	2022-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	241,118	13,225	5.80	40,074	-1.59	0.0134
2022-02-14	2021-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	227,893	-74,512	-24.64	40,720	-8.69	0.0117
2021-11-15	2021-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	302,405	-23,223	-7.13	44,596	3.23	0.0140
2021-08-13	2021-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	325,628	150,182	85.60	43,201	124.04	0.0139
2021-05-12	2021-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	175,446	-143,177	-44.94	19,283	-39.43	0.0064
2021-02-11	2020-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	318,623	104,706	48.95	31,836	67.26	0.0108
2020-11-12	2020-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	213,917	77,210	56.48	19,034	52.64	0.0072
2020-07-31	2020-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	136,707	-105,748	-43.62	12,470	-35.09	0.0053
2020-05-01	2020-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	242,455	-79,849	-24.77	19,212	-43.82	0.0091
2020-02-14	2019-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	322,304	149,334	86.34	34,197	78.09	0.0119
2019-11-14	2019-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	172,970	27,101	18.58	19,202	26.10	0.0074
2019-08-14	2019-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	145,869	73,378	101.22	15,228	106.99	0.0059
2019-05-14	2019-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	72,491	-13,424	-15.62	7,357	-2.75	0.0030
2019-02-14	2018-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	85,915	-43,832	-33.78	7,565	-37.69	0.0034
2018-11-14	2018-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	129,747	-3,011	-2.27	12,141	0.36	0.0048
2018-08-14	2018-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	132,758	45,726	52.54	12,098	65.12	0.0052
2018-05-15	2018-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	87,032	-19,587	-18.37	7,327	-25.35	0.0032
2018-02-14	2017-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	106,619	22,664	27.00	9,815	27.83	0.0040
2017-11-14	2017-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	83,955	10,462	14.24	7,678	22.18	0.0036
2017-11-14	2017-06-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	73,493	17,630	31.56	6,284	39.80	0.0033
2017-08-14	2017-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	73,493	17,630		6,284
2017-11-14	2017-03-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	55,863	-20,843	-27.17	4,495	-30.30	0.0025
2017-05-12	2017-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	55,863	-20,843		4,495
2017-02-14	2016-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	76,706	-18,302	-19.26	6,449	-18.94	0.0036
2016-11-14	2016-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	95,008	887	0.94	7,956	-4.41	0.0047
2016-08-12	2016-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	94,121	14,644	18.43	8,323	24.54	0.0052
2016-05-12	2016-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	79,477	-22,522	-22.08	6,683	-14.65	0.0045
2016-02-16	2015-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	101,999	-6,315	-5.83	7,830	-2.17	0.0051
2015-11-13	2015-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	108,314	629	0.58	8,004	0.08	0.0057
2015-08-14	2015-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	107,685	-10,957	-9.24	7,998	-13.71	0.0053
2015-05-14	2015-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	118,642	19,264	19.38	9,269	26.30	0.0064
2015-02-17	2014-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	99,378	99,378		7,339		0.0051

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.