UBS AM
IVR icon

UBS AM’s Invesco Mortgage Capital IVR Stock Holding History

UBS AM’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.6K Hold
5,770
– – ﹤0.01% 2958
2026
Q1 		$46.6K Buy
5,770
+4,385
+317% +$37.4K ﹤0.01% 2966
2025
Q4 		$11.6K Sell
1,385
-165,525
-99% -$1.3M ﹤0.01% 2830
2025
Q3 		$1.26M Sell
166,910
-143,351
-46% -$1.09M ﹤0.01% 1932
2025
Q2 		$2.43M Buy
310,261
+239,301
+337% +$1.76M ﹤0.01% 2063
2025
Q1 		$560K Buy
70,960
+26,804
+61% +$226K ﹤0.01% 2477
2024
Q4 		$355K Sell
44,156
-69,199
-61% -$581K ﹤0.01% 2599
2024
Q3 		$1.06M Buy
113,355
+65,409
+136% +$588K ﹤0.01% 2364
2024
Q2 		$449K Buy
47,946
+19,303
+67% +$174K ﹤0.01% 2649
2024
Q1 		$277K Hold
28,643
– – ﹤0.01% 2412
2023
Q4 		$254K Hold
28,643
– – ﹤0.01% 2459
2023
Q3 		$287K Buy
28,643
+17,614
+160% +$195K ﹤0.01% 2446
2023
Q2 		$122K Hold
11,029
– – ﹤0.01% 2626
2023
Q1 		$122K Buy
+11,029
New +$142K ﹤0.01% 2626
2022
Q3 		– Sell
-15,826
Closed -$232K – 2762
2022
Q2 		$232K Sell
15,826
-13,757
-47% -$232K ﹤0.01% 2544
2022
Q1 		$674K Sell
29,583
-3,482
-11% -$85.7K ﹤0.01% 2345
2021
Q4 		$919K Buy
33,065
+448
+1% +$13.9K ﹤0.01% 2255
2021
Q3 		$1.03M Sell
32,617
-34
-0.1% -$1.1K ﹤0.01% 2149
2021
Q2 		$1.27M Buy
32,651
+4,476
+16% +$170K ﹤0.01% 2076
2021
Q1 		$1.13M Sell
28,175
-5,082
-15% -$192K ﹤0.01% 2031
2020
Q4 		$1.12M Buy
33,257
+1,817
+6% +$56.3K ﹤0.01% 1928
2020
Q3 		$852K Sell
31,440
-665
-2% -$20.5K ﹤0.01% 1907
2020
Q2 		$1.2M Buy
32,105
+6,489
+25% +$223K ﹤0.01% 1723
2020
Q1 		$873K Buy
25,616
+7,496
+41% +$1.1M ﹤0.01% 1744
2019
Q4 		$3.02M Buy
18,120
+641
+4% +$103K ﹤0.01% 1420
2019
Q3 		$2.68M Buy
17,479
+1,022
+6% +$162K ﹤0.01% 1477
2019
Q2 		$2.65M Buy
16,457
+1,891
+13% +$304K ﹤0.01% 1447
2019
Q1 		$2.3M Buy
14,566
+2,545
+21% +$404K ﹤0.01% 1449
2018
Q4 		$1.74M Buy
12,021
+212
+2% +$32.1K ﹤0.01% 1494
2018
Q3 		$1.87M Sell
11,809
-539
-4% -$87.1K ﹤0.01% 1524
2018
Q2 		$1.96M Sell
12,348
-404
-3% -$65.6K ﹤0.01% 1520
2018
Q1 		$2.09M Buy
12,752
+3,480
+38% +$574K ﹤0.01% 1444
2017
Q4 		$1.65M Buy
9,272
+684
+8% +$121K ﹤0.01% 1521
2017
Q3 		$1.47M Buy
8,588
+646
+8% +$109K ﹤0.01% 1530
2017
Q2 		$1.33M Sell
7,942
-1,616
-17% -$261K ﹤0.01% 1537
2017
Q1 		$1.47M Buy
9,558
+2,291
+32% +$346K ﹤0.01% 1476
2016
Q4 		$1.06M Sell
7,267
-3,773
-34% -$559K ﹤0.01% 1530
2016
Q3 		$1.68M Hold
11,040
– – ﹤0.01% 1446
2016
Q2 		$1.51M Sell
11,040
-400
-3% -$53.8K ﹤0.01% 1467
2016
Q1 		$1.39M Sell
11,440
-593
-5% -$68.5K ﹤0.01% 1500
2015
Q4 		$1.49M Sell
12,033
-134
-1% -$17.1K ﹤0.01% 1577
2015
Q3 		$1.49M Buy
12,167
+2,910
+31% +$406K ﹤0.01% 1558
2015
Q2 		$1.32M Buy
9,257
+910
+11% +$142K ﹤0.01% 1578
2015
Q1 		$1.3M Buy
8,347
+80
+1% +$12.5K ﹤0.01% 1534
2014
Q4 		$1.28M Buy
8,267
+220
+3% +$35.5K ﹤0.01% 1509
2014
Q3 		$1.26M Buy
8,047
+300
+4% +$51.3K ﹤0.01% 1476
2014
Q2 		$1.34M Hold
7,747
– – ﹤0.01% 1474
2014
Q1 		$1.27M Buy
7,747
+1,400
+22% +$226K ﹤0.01% 1487
2013
Q4 		$931K Sell
6,347
-30
-0.5% -$4.55K ﹤0.01% 1543
2013
Q3 		$982K Sell
6,377
-130
-2% -$20.6K ﹤0.01% 1520
2013
Q2 		$1.08M Buy
+6,507
New +$1.28M ﹤0.01% 1425

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS AM's IVR Position: Q2 2026 in Review

UBS AM held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 5,770 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

UBS AM first reported a position in IVR in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.02M in Q4 2019. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • UBS AM held 5,770 shares of Invesco Mortgage Capital worth $45.6K as of Q2 2026.
  • UBS AM left its Invesco Mortgage Capital share count unchanged in Q2 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2958 holding.
  • UBS AM first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 51 quarters since.
  • UBS AM's Invesco Mortgage Capital position peaked at $3.02M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.