Position in SUNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,752
+$14,499 QoQ
Shares Held
3,513
+103.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. SUNS ranks #36 (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 | TWO-PC |
Two Harbors Investment Corp.
|
964,744 | $24,070,362 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
1,389,366 | $22,757,813 | |
| 8 | RC |
Ready Capital Corp
|
11,361,883 | $19,883,295 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,752 | 3,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,253 | 1,728 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,369 | 1,736 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $55,523 | 5,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,074 | 9,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,995 | 4,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $192,952 | 13,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,178 | 4,599 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||