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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 861177 NEW YORK, NY
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,514,474
+$104,374 QoQ
Shares Held
180,941
+0.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 155 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in TRTX Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. TRTX ranks #18 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 4,754,528 $106,311,242
2 AGNC
AGNC Investment Corp.
 3,348,893 $36,502,930
3 STWD
Starwood Property Trust, Inc.
 897,465 $14,700,473
4 RITM
Rithm Capital Corp.
 989,882 $9,294,989
5 TWO-PC
Two Harbors Investment Corp.
 265,229 $6,617,460
6 BXMT
Blackstone Mortgage Trust, Inc.
 367,971 $6,237,105
7 DX
Dynex Capital Inc
 404,988 $5,309,387
8 ARI
Apollo Commercial Real Estate Finance, Inc.
 411,379 $4,393,524

All Filings in TRTX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,514,474 180,941
2026-03-31 $1,410,100 180,551
2025-12-31 $14,705 1,708
2025-06-30 $2,003,338 259,500
2025-03-31 $1,574,692 193,214
2024-12-31 $1,642,319 193,214
2024-09-30 $1,330,098 155,932
2024-06-30 $693,454 80,261
2024-03-31 $839,470 108,740
2023-12-31 $706,810 108,740
2023-09-30 $731,818 108,740
2023-06-30 $606,594 81,862
2023-03-31 $594,316 81,862
2022-12-31 $555,840 81,862
2022-09-30 $573,034 81,862
2022-06-30 $667,269 74,059
2022-03-31 $690,977 58,508
2021-12-31 $720,816 58,508
2021-09-30 $724,326 58,508
2021-06-30 $862,130 64,099
2021-03-31 $690,580 61,659
2020-12-31 $654,817 61,659
2020-09-30 $389,878 46,085
2020-06-30 $396,330 46,085
2020-03-31 $282,141 51,392