Position in ARR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,618,817
-$5,810,920 QoQ
Shares Held
876,428
-24.1% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. ARR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
23,093,117 | $231,623,962 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,001,144 | $47,410,843 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,212,369 | $46,791,603 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,288,199 | $43,819,010 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,302,321 | $22,425,966 | |
| 6 | RC |
Ready Capital Corp
|
11,286,811 | $18,284,632 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
1,467,773 | $16,761,966 | |
| 8 | ARR |
Armour Residential REIT, Inc.
This page
|
876,428 | $14,618,817 |
All Filings in ARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||