Position in ONIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,429,877
-$86,897 QoQ
Shares Held
61,129
-4.6% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 106 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONIT Over Time
Shares Held
Position Value (USD)
Derivatives in ONIT
reported options exposure · as of Mar 31, 2023CallValue
$268,488
CallShares
9,900
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 Mortgage Finance
Financial Services · as of Jun 30, 2026UBS Group AG holds $111,406,318 across 13 Mortgage Finance names. ONIT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
5,857,191 | $92,250,755 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,085,040 | $4,774,741 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
|
53,817 | $4,687,459 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
127,263 | $3,499,732 | |
| 5 | ONIT |
Onity Group Inc.
This page
|
61,129 | $2,429,877 | |
| 6 | WD |
Walker & Dunlop, Inc.
|
33,840 | $1,851,046 | |
| 7 | LDI |
loanDepot, Inc.
|
1,025,168 | $1,281,459 | |
| 8 | VEL |
Velocity Financial, Inc.
|
26,707 | $493,010 |
All Filings in ONIT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,877 | 61,129 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,516,774 | 64,089 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $778,062 | 16,992 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $776,262 | 19,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $927,989 | 24,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,509 | 3,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,363 | 4,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $158,357 | 4,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,179 | 2,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,764 | 7,433 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $229,407 | 7,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,070 | 4,485 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $140,738 | 4,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,649 | 1,757 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $268,488 | 9,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $302,742 | 9,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $63,575 | 2,079 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,578 | 1,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $38,511 | 1,655 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,200 | 3,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $27,152 | 991 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,429 | 2,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,280 | 3,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,116 | 1,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,977 | 1,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,607 | 1,358 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,834 | 1,793 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,349 | 3,473 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||