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Equibles

UBS Group AG

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1610520 ZURICH, V8
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,675,176
+$979,024 QoQ
Shares Held
718,377
+23.6% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Derivatives in IVR

reported options exposure · as of Mar 31, 2023
CallValue
$998,100
CallShares
90,000
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 Jun 30, 2026

UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. IVR ranks #16 (0.8% 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 IVR

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,675,176 718,377
2026-03-31 $4,696,152 581,207
2025-12-31 $9,204,474 1,094,468
2025-09-30 $4,902,287 648,451
2025-06-30 $4,479,846 571,409
2025-03-31 $6,533,211 828,037
2024-12-31 $8,860,699 1,100,708
2024-09-30 $1,275,902 135,879
2024-06-30 $1,125,102 120,075
2024-03-31 $1,316,595 136,012
2023-12-31 $1,976,142 223,041
2023-09-30 $639,398 63,876
2023-06-30 $1,173,105 102,276
2023-03-31 $998,100 90,000
2023-03-31 $606,332 54,674
2022-12-31 $1,094,780 86,000
2022-12-31 $600,295 47,156
2022-09-30 $546,352 49,221
2022-06-30 $540,516 36,820
2022-03-31 $1,379,107 604,872
2021-12-31 $8,858,470 3,186,500
2021-12-31 $10,420,552 3,748,400
2021-12-31 $2,828,318 1,017,381
2021-09-30 $17,903,340 5,683,600
2021-09-30 $5,156,621 1,637,023
2021-09-30 $15,638,490 4,964,600
2021-06-30 $14,992,770 3,844,300
2021-06-30 $14,188,980 3,638,200
2021-06-30 $3,258,890 835,613
2021-03-31 $1,194,698 297,930
2021-03-31 $1,804,500 450,000
2021-03-31 $2,272,066 566,600
2020-12-31 $1,420,353 420,223
2020-12-31 $1,521,000 450,000
2020-12-31 $2,168,946 641,700
2020-09-30 $339,467 125,265
2020-06-30 $1,056,257 282,422
2020-06-30 $187,000 50,000
2020-03-31 $179,866 52,747