Position in ABR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,022,197
+$4,908,623 QoQ
Shares Held
1,689,001
+61.5% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.75322749956928.ToString("F0")%
Shared 0.ToString("F0")%
None 1.246772500430728.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2025CallValue
$2,140
CallShares
200
PutValue
$6,727,090
PutShares
628,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. ABR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
23,093,117 | $231,623,962 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,001,144 | $47,410,843 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,212,369 | $46,791,603 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,288,199 | $43,819,010 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,302,321 | $22,425,966 | |
| 6 | RC |
Ready Capital Corp
|
11,286,811 | $18,284,632 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
1,467,773 | $16,761,966 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
876,428 | $14,618,817 |
All Filings in ABR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,022,197 | 1,689,001 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,113,574 | 1,045,564 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,040,151 | 494,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,414,208 | 506,001 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,727,090 | 628,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,140 | 200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,533,800 | 981,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,738,550 | 658,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,922,451 | 418,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,001,667 | 649,940 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,089,785 | 584,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,576,070 | 258,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,818,932 | 309,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,162,840 | 139,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,577,401 | 551,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,851,150 | 129,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,058,167 | 422,172 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,330,245 | 92,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,912,166 | 521,673 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $486,275 | 36,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,808,625 | 136,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,381,742 | 156,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,021,140 | 133,145 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,875,536 | 1,375,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $24,360,864 | 1,604,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $2,067,349 | 136,189 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,381,742 | 156,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,938,026 | 130,771 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,609,042 | 1,458,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,190,396 | 147,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,656,349 | 231,188 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,665,349 | 580,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,672,944 | 145,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,559,387 | 497,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,097,777 | 159,043 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,308,354 | 287,683 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $230,000 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,137,200 | 272,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,924,702 | 528,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $8,886,875 | 677,870 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,428,947 | 435,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,864,976 | 101,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,220,314 | 394,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,020,128 | 270,919 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,886,354 | 101,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,828,514 | 158,727 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $37,422 | 2,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $766,380 | 48,200 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,540,916 | 96,913 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,583,693 | 111,685 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||