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Equibles

UBS Group AG

Position in ADAM — Adamas Trust, Inc.

CIK 1610520 ZURICH, V8
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,230,119
-$249,452 QoQ
Shares Held
131,143
-34.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

UBS Group AG holds $686,674,233 across 39 REIT - Mortgage names. ADAM ranks #26 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 27,313,853 $297,720,996
2 BXMT
Blackstone Mortgage Trust, Inc.
 4,555,253 $77,211,536
3 RITM
Rithm Capital Corp.
 5,435,377 $51,038,189
4 NLY
Annaly Capital Management Inc
 2,018,564 $45,135,089
5 KREF
KKR Real Estate Finance Trust Inc.
 3,641,056 $24,904,822
6 TWO-PC
Two Harbors Investment Corp.
 964,744 $24,070,362
7 STWD
Starwood Property Trust, Inc.
 1,389,366 $22,757,813
8 RC
Ready Capital Corp
 11,361,883 $19,883,295

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,230,119 131,143
2026-03-31 $1,479,571 201,029
2025-12-31 $2,338,065 320,283
2025-09-30 $2,052,413 294,464
2025-06-30 $3,532,427 527,228
2025-03-31 $1,223,565 188,531
2024-12-31 $1,394,769 230,160
2024-09-30 $1,027,643 162,345
2024-06-30 $759,292 130,016
2024-03-31 $1,201,586 166,887
2023-12-31 $1,025,109 120,177
2023-09-30 $686,849 80,901
2023-06-30 $1,339,140 134,994
2023-03-31 $1,088,975 109,335