Position in IVR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,696,152
-$4,508,322 QoQ
Shares Held
581,207
-46.9% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Mar 31, 2023CallValue
$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 Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. IVR ranks #16 (0.9% 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 IVR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,696,152 | 581,207 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,204,474 | 1,094,468 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,902,287 | 648,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,479,846 | 571,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,533,211 | 828,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,860,699 | 1,100,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,275,902 | 135,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,125,102 | 120,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,316,595 | 136,012 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,976,142 | 223,041 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $639,398 | 63,876 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,173,105 | 102,276 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $998,100 | 90,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $606,332 | 54,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,094,780 | 86,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $600,295 | 47,156 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $546,352 | 49,221 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $540,516 | 36,820 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||