UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AGNC — AGNC Investment Corp.
CIK 861177
NEW YORK, NY
Position in AGNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,551,737
-$658,057 QoQ
Shares Held
3,245,438
+4.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 42.60534325413087.ToString("F0")%
Shared 0.ToString("F0")%
None 57.39465674586912.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $205,011,140 across 31 REIT - Mortgage names. AGNC ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,257,414 | $111,194,301 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
3,245,438 | $32,551,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
916,496 | $15,782,057 | |
| 4 | RITM |
Rithm Capital Corp.
|
952,358 | $9,028,350 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
363,965 | $6,969,925 | |
| 6 | DX |
Dynex Capital Inc
|
344,257 | $4,392,717 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
342,414 | $3,615,888 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
295,503 | $3,374,641 |
All Filings in AGNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,551,737 | 3,245,438 | Shares | Defined | 2026-05-13 | |
| 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 | $35,338,716 | 2,349,649 | 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 | $40,246,119 | 2,401,320 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,929,512 | 3,200,610 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $36,702,684 | 2,638,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,425,160 | 1,970,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,476,815 | 4,581,930 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||