UBS ASSET MANAGEMENT AMERICAS INC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,209,794 | 3,097,929 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $40,067,551 | 4,359,908 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $26,936,867 | 2,811,782 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $22,327,412 | 2,424,258 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $20,006,775 | 1,912,694 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,485,056 | 889,419 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,030,627 | 1,013,195 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,368,862 | 1,056,969 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,633,884 | 1,020,539 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,049,226 | 1,189,460 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,989,753 | 1,189,460 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,811,634 | 1,141,221 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,779,030 | 1,517,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,872,809 | 1,614,527 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,113,744 | 2,604,103 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,137,020 | 474,536 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $38,570,862 | 2,445,838 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $51,901,597 | 3,072,919 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $40,246,123 | 2,401,320 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $41,161,894 | 2,638,583 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $36,702,689 | 2,638,583 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,425,164 | 1,970,943 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $48,476,819 | 4,581,930 | Shares | Defined | 2020-05-15 |