UBS AM’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.1K | Hold |
11,374
| – | – | ﹤0.01% | 2840 |
|
|
2026
Q1 | $83.1K | Buy |
11,374
+9,216
| +427% | +$76.2K | ﹤0.01% | 2871 |
|
|
2025
Q4 | $18.4K | Buy |
+2,158
| New | +$16.9K | ﹤0.01% | 2752 |
|
|
2020
Q2 | – | Sell |
-17,618
| Closed | -$145K | – | 2506 |
|
|
2020
Q1 | $145K | Buy |
17,618
+131
| +0.7% | +$5.24K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $809K | Buy |
17,487
+2,491
| +17% | +$115K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $682K | Buy |
14,996
+5,430
| +57% | +$256K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $456K | Buy |
9,566
+655
| +7% | +$32.3K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $450K | Buy |
8,911
+578
| +7% | +$30.3K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $398K | Hold |
8,333
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q3 | $454K | Hold |
8,333
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q2 | $470K | Buy |
8,333
+2,776
| +50% | +$153K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $290K | Hold |
5,557
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $317K | Hold |
5,557
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q3 | $321K | Hold |
5,557
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $305K | Buy |
5,557
+24
| +0.4% | +$1.34K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $300K | Hold |
5,533
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $284K | Sell |
5,533
-2,767
| -33% | -$137K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $392K | Hold |
8,300
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $360K | Hold |
8,300
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q1 | $325K | Sell |
8,300
-433
| -5% | -$15.8K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $336K | Sell |
8,733
-300
| -3% | -$13.2K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $412K | Buy |
9,033
+1,200
| +15% | +$61.8K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $406K | Buy |
7,833
+300
| +4% | +$16.9K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $426K | Buy |
7,533
+500
| +7% | +$28K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $392K | Hold |
7,033
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $376K | Hold |
7,033
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $399K | Buy |
7,033
+867
| +14% | +$47.8K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $324K | Buy |
6,166
+2,266
| +58% | +$117K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $183K | Buy |
3,900
+200
| +5% | +$9.64K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $184K | Hold |
3,700
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q2 | $209K | Buy |
+3,700
| New | +$263K | ﹤0.01% | 2250 |
|
Other funds holding MITT
TGA
UBS AM's MITT Position: Q2 2026 in Review
UBS AM held its TPG Mortgage Investment Trust (MITT) position steady in Q2 2026 at 11,374 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.
UBS AM first reported a position in MITT in Q2 2013 and has held it in 31 quarters since. The position peaked at $809K in Q4 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.
- UBS AM held 11,374 shares of TPG Mortgage Investment Trust worth $90.1K as of Q2 2026.
- UBS AM left its TPG Mortgage Investment Trust share count unchanged in Q2 2026.
- TPG Mortgage Investment Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2840 holding.
- UBS AM first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 31 quarters since.
- UBS AM's TPG Mortgage Investment Trust position peaked at $809K in Q4 2019.
- 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.