Position in SACH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,521
+$38,397 QoQ
Shares Held
48,376
+585.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 40 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SACH Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $674,576,342 across 39 REIT - Mortgage names. SACH ranks #33 (0.0% 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
|
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 SACH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,521 | 48,376 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,124 | 7,054 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,808 | 2,701 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,193 | 5,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,095 | 5,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,390 | 66,717 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,171 | 34,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,465 | 1,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,769 | 21,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,149 | 34,563 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,932 | 3,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,853 | 1,375 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $71,519 | 20,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,115 | 1,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,537 | 1,375 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,825 | 3,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,689 | 2,620 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,905 | 1,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,840 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $8,195 | 1,570 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,545 | 4,458 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $12,014 | 4,059 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,695 | 3,273 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||