UBS Group AG

Position in RITM — Rithm Capital Corp.

CIK 1610520 ZURICH, V8

Back to RITM Full portfolio

Position in RITM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,038,189

+$3,627,346 QoQ

Shares Held

5,435,377

+8.7% QoQ

Ownership

0.973%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in RITM Over Time

Shares Held

Position Value (USD)

Derivatives in RITM

reported options exposure · as of Dec 31, 2023

CallValue

$2,136,000

CallShares

200,000

PutValue

$1,815,600

PutShares

170,000

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 $674,576,342 across 39 REIT - Mortgage names. RITM ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	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 RITM

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,038,189	5,435,377	+8.7%	Shares	Defined	2026-08-13
2026-03-31	$47,410,843	5,001,144	+29.3%	Shares	Defined	2026-05-05
2025-12-31	$42,173,330	3,869,113	+4.0%	Shares	Defined	2026-01-29
2025-09-30	$42,357,381	3,718,822	+127.9%	Shares	Defined	2025-11-13
2025-06-30	$18,420,085	1,631,540	-7.8%	Shares	Defined	2025-08-14
2025-03-31	$20,269,247	1,770,240	-18.5%	Shares	Defined	2025-05-13
2024-12-31	$23,518,546	2,171,611	+43.8%	Shares	Defined	2025-02-14
2024-09-30	$17,134,844	1,509,678	+20.9%	Shares	Defined	2024-11-14
2024-06-30	$13,620,926	1,248,481	-8.0%	Shares	Defined	2024-08-14
2024-03-31	$15,152,823	1,357,780	+22.2%	Shares	Defined	2024-05-13
2023-12-31	$2,136,000	200,000	-83.2%	Call	Defined	2024-02-09
2023-12-31	$11,868,234	1,111,258	-32.5%	Shares	Defined	2024-02-09
2023-12-31	$1,815,600	170,000	+142.9%	Put	Defined	2024-02-09
2023-09-30	$650,300	70,000	+40.0%	Put	Defined	2023-11-09
2023-09-30	$15,283,647	1,645,172	+13.9%	Shares	Defined	2023-11-09
2023-06-30	$13,501,333	1,443,993	+25.9%	Shares	Defined	2023-08-11
2023-03-31	$9,176,528	1,147,066	-19.9%	Shares	Defined	2023-05-12
2023-03-31	$9,501,600	1,187,700	-5.0%	Call	Defined	2023-05-12
2023-03-31	$400,000	50,000	—	Put	Defined	2023-05-12
2022-12-31	$11,697,175	1,431,723	-14.2%	Shares	Defined	2023-02-08
2022-09-30	$9,150,000	1,250,000	+8233.3%	Call	Defined	2022-11-10
2022-09-30	$12,219,488	1,669,329	+24.1%	Shares	Defined	2022-11-10
2022-06-30	$12,538,139	1,345,294	+7.5%	Shares	Defined	2022-08-10
2022-03-31	$13,743,325	1,251,669	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$13,083,891	1,221,652	-32.7%	Shares	Defined	2022-02-14
2021-12-31	$160,650	15,000	0.0%	Call	Defined	2022-02-14
2021-09-30	$19,954,286	1,814,026	-1.6%	Shares	Defined	2021-11-15
2021-09-30	$165,000	15,000	—	Call	Defined	2021-11-15
2021-06-30	$19,529,399	1,844,136	+2.4%	Shares	Defined	2021-08-13
2021-03-31	$20,258,245	1,800,733	-2.9%	Shares	Defined	2021-05-12
2020-12-31	$18,425,339	1,853,656	+9.2%	Shares	Defined	2021-02-11
2020-09-30	$13,499,012	1,697,989	-13.7%	Shares	Defined	2020-11-12
2020-06-30	$14,613,606	1,966,838	+10.5%	Shares	Defined	2020-07-31
2020-03-31	$8,917,950	1,780,030	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.