Position in BRSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,885,834
+$460,619 QoQ
Shares Held
346,025
+36.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Derivatives in BRSP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,417,000
PutShares
260,000
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. BRSP ranks #24 (0.3% 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 BRSP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,834 | 346,025 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,417,000 | 260,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $560,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,425,215 | 254,503 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,810,148 | 323,241 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,936,043 | 540,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,018,242 | 399,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,172,847 | 210,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,660,517 | 294,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,152,888 | 205,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,031,967 | 181,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,699,775 | 246,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,893,279 | 254,473 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,220,968 | 195,043 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,362,333 | 202,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $649,517 | 110,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $652,485 | 104,733 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $51,779 | 8,206 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $381,191 | 50,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $836,940 | 90,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,071,420 | 104,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $381,505 | 40,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $204,196 | 21,723 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||