Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,326,821
+$4,535,648 QoQ
Shares Held
1,397,927
+29.3% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. DX ranks #9 (2.7% 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 DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,326,821 | 1,397,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,791,173 | 1,080,813 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,771,313 | 340,565 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,380,638 | 1,088,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,811,481 | 1,212,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,468,230 | 496,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,116,025 | 1,036,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,493,327 | 195,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,114,298 | 177,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,825 | 146,974 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,102,695 | 167,947 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,372,729 | 114,969 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,416,349 | 112,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,558,909 | 128,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,535,622 | 120,725 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $679,486 | 58,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,689,987 | 106,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,134,193 | 70,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,145,085 | 68,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $718,121 | 41,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $606,785 | 32,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $682,388 | 36,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $414,864 | 23,307 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $240,347 | 15,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $276,619 | 19,344 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $241,028 | 23,087 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||