Position in RWT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,159,136
-$18,270,862 QoQ
Shares Held
563,126
-85.5% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Derivatives in RWT
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$759,000
PutShares
150,000
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 Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. RWT ranks #18 (0.6% 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 RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,159,136 | 563,126 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,429,998 | 3,875,226 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,612,518 | 623,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,450,263 | 753,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,625,221 | 597,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,406,802 | 674,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,040,711 | 393,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,594,221 | 399,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,626,999 | 412,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,302,168 | 310,684 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $902,836 | 126,625 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,201,923 | 188,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,241,775 | 184,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,203,036 | 177,964 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $745,814 | 129,933 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $775,232 | 100,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,824,363 | 173,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,388,247 | 181,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,365,759 | 105,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,485,575 | 123,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,007,745 | 192,867 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,738,834 | 198,045 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,633,922 | 217,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,814,890 | 259,270 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $759,000 | 150,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $186,769 | 36,911 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||