Position in BRSP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,425,215
-$384,933 QoQ
Shares Held
254,503
-21.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98.96504166944987.ToString("F0")%
Shared 0.ToString("F0")%
None 1.034958330550131.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Derivatives in BRSP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$560,000
PutShares
100,000
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 Mar 31, 2026UBS Group AG holds $538,679,876 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.
|
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.
|
876,428 | $14,618,817 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||