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Equibles

UBS Group AG

Position in NLY — Annaly Capital Management Inc

CIK 1610520 ZURICH, V8
Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$45,135,089
-$1,656,514 QoQ
Shares Held
2,018,564
-8.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Derivatives in NLY

reported options exposure · as of Jun 30, 2025
CallValue
$1,974,556
CallShares
104,918
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 $674,574,402 across 39 REIT - Mortgage names. NLY ranks #4 (6.7% 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
This page 		2,018,564 $45,135,089
5 KREF
KKR Real Estate Finance Trust Inc.
 3,641,056 $24,904,822
6 STWD
Starwood Property Trust, Inc.
 1,389,366 $22,757,813
7 RC
Ready Capital Corp
 11,361,883 $19,883,295
8 DX
Dynex Capital Inc
 1,397,927 $18,326,821

All Filings in NLY

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,135,089 2,018,564
2026-03-31 $46,791,603 2,212,369
2025-12-31 $45,272,044 2,024,689
2025-09-30 $74,024,782 3,662,780
2025-06-30 $1,974,556 104,918
2025-06-30 $54,810,143 2,912,335
2025-03-31 $46,721,508 2,300,419
2024-12-31 $55,366,520 3,025,493
2024-09-30 $32,581,875 1,623,412
2024-06-30 $19,639,859 1,030,423
2024-03-31 $21,107,974 1,072,015
2023-12-31 $1,646,450 85,000
2023-12-31 $18,797,228 970,430
2023-09-30 $23,092,376 1,227,665
2023-09-30 $1,598,850 85,000
2023-06-30 $16,266,847 812,936
2023-06-30 $530,265 26,500
2023-06-30 $1,720,860 86,000
2023-03-31 $2,201,472 115,200
2023-03-31 $10,738,615 561,937
2023-03-31 $2,449,902 128,200
2022-12-31 $24,804,836 1,176,700
2022-12-31 $6,197,520 294,000
2022-12-31 $21,984,941 1,042,929
2022-09-30 $3,500,553 203,995
2022-06-30 $15,844,430 2,680,953
2022-03-31 $19,991,543 2,839,708
2021-12-31 $21,357,536 2,731,143
2021-09-30 $17,509,852 2,079,555
2021-06-30 $24,441,293 2,752,398
2021-06-30 $1,776,000 200,000
2021-03-31 $26,619,957 3,095,344
2020-12-31 $23,710,927 2,806,027
2020-12-31 $7,714,005 912,900
2020-09-30 $10,680,000 1,500,000
2020-09-30 $18,832,021 2,644,947
2020-06-30 $8,528,000 1,300,000
2020-06-30 $16,919,931 2,579,258
2020-03-31 $13,345,993 2,632,346

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