Position in ARI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,981,866
-$2,996,634 QoQ
Shares Held
466,467
-38.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Jun 30, 2026CallValue
$5,855,844
CallShares
548,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. ARI ranks #17 (0.7% 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 ARI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,981,866 | 466,467 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,855,844 | 548,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,978,500 | 755,540 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,289,600 | 785,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,373,676 | 555,132 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,950,610 | 488,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,377,272 | 245,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,928,895 | 410,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,994,610 | 576,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,535,621 | 384,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,366,642 | 343,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,229,646 | 379,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,509,768 | 384,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,234,761 | 319,325 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,596,281 | 406,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,369,512 | 361,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,918,915 | 178,338 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,351,654 | 283,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,708,473 | 163,647 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $509,472 | 48,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $470,844 | 45,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $3,684,720 | 264,517 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $259,098 | 18,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $244,776 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,114,497 | 236,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,838 | 18,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,474,724 | 166,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,625,928 | 164,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,278,772 | 234,701 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,864,970 | 256,488 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,989,560 | 220,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,513,194 | 256,187 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $852,587 | 114,904 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||