Position in ARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,244,573
-$374,244 QoQ
Shares Held
816,308
-6.9% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Jun 30, 2025CallValue
$5,043,000
CallShares
300,000
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 $686,674,233 across 39 REIT - Mortgage names. ARR ranks #11 (2.1% 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 ARR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,244,573 | 816,308 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,618,817 | 876,428 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,429,737 | 1,154,875 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,581,186 | 1,109,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,598,665 | 214,079 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,043,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,326,451 | 369,968 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,260,000 | 600,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $7,782,596 | 412,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,034,960 | 99,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,947,029 | 100,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,655,802 | 134,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,727,232 | 192,921 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $174,614 | 41,086 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,426,965 | 455,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,892,655 | 360,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,903,350 | 338,073 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $729,505 | 149,796 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,066,897 | 151,548 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,719,059 | 204,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,124,443 | 216,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,872,270 | 173,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,485,867 | 130,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,738,963 | 142,538 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,203,850 | 111,571 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $721,199 | 75,836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $703,648 | 74,936 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,747 | 2,355 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||