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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in ADAM — Adamas Trust, Inc.

CIK 861177 NEW YORK, NY
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,543,204
+$309,104 QoQ
Shares Held
164,521
-1.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 36% Shared 0% None 64%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. ADAM ranks #17 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 4,754,528 $106,311,242
2 AGNC
AGNC Investment Corp.
 3,348,893 $36,502,930
3 STWD
Starwood Property Trust, Inc.
 897,465 $14,700,473
4 RITM
Rithm Capital Corp.
 989,882 $9,294,989
5 TWO-PC
Two Harbors Investment Corp.
 265,229 $6,617,460
6 BXMT
Blackstone Mortgage Trust, Inc.
 367,971 $6,237,105
7 DX
Dynex Capital Inc
 404,988 $5,309,387
8 ARI
Apollo Commercial Real Estate Finance, Inc.
 411,379 $4,393,524

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,543,204 164,521
2026-03-31 $1,234,100 167,677
2025-12-31 $1,106,094 151,520
2025-09-30 $1,100,248 157,855
2025-06-30 $715,801 106,836
2025-03-31 $1,573,720 242,484
2024-12-31 $1,099,058 181,363
2024-09-30 $990,733 156,514
2024-06-30 $787,453 134,838
2024-03-31 $533,100 74,042
2023-12-31 $631,576 74,042
2023-09-30 $628,614 74,042
2023-06-30 $654,480 65,976
2023-03-31 $657,119 65,976