Position in CMTG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$578,580
+$145,925 QoQ
Shares Held
243,101
+71.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. CMTG ranks #29 (0.1% 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 CMTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,580 | 243,101 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $432,655 | 141,391 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,072,426 | 323,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,670,282 | 586,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $334,666 | 89,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,117,398 | 247,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,283 | 82,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,897 | 65,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,510,154 | 154,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,061,019 | 151,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,189,082 | 107,318 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,146,314 | 101,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $874,949 | 75,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,383,136 | 94,027 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $179,046 | 15,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,500 | 2,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $59,218 | 3,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,511 | 3,753 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||