UBS Group AG

Position in ADAM — Adamas Trust, Inc.

CIK 1610520 ZURICH, V8

Position in ADAM

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,479,571

-$858,494 QoQ

Shares Held

201,029

-37.2% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Real Estate · as of Mar 31, 2026

UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. ADAM ranks #23 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,479,571	201,029	-37.2%	Shares	Defined	2026-05-05
2025-12-31	$2,338,065	320,283	+8.8%	Shares	Defined	2026-01-29
2025-09-30	$2,052,413	294,464	-44.1%	Shares	Defined	2025-11-13
2025-06-30	$3,532,427	527,228	+179.7%	Shares	Defined	2025-08-14
2025-03-31	$1,223,565	188,531	-18.1%	Shares	Defined	2025-05-13
2024-12-31	$1,394,769	230,160	+41.8%	Shares	Defined	2025-02-14
2024-09-30	$1,027,643	162,345	+24.9%	Shares	Defined	2024-11-14
2024-06-30	$759,292	130,016	-22.1%	Shares	Defined	2024-08-14
2024-03-31	$1,201,586	166,887	+38.9%	Shares	Defined	2024-05-13
2023-12-31	$1,025,109	120,177	+48.5%	Shares	Defined	2024-02-09
2023-09-30	$686,849	80,901	-40.1%	Shares	Defined	2023-11-09
2023-06-30	$1,339,140	134,994	+23.5%	Shares	Defined	2023-08-11
2023-03-31	$1,088,975	109,335	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.