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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,502,930
+$3,951,193 QoQ
Shares Held
3,348,893
+3.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 698 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. AGNC ranks #2 (17.0% 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.
This page
|
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 AGNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,502,930 | 3,348,893 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||