UBS Group
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UBS Group’s AGNC Investment AGNC Stock Holding History

UBS Group’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000,000
Closed -$9.79M – 10448
2025
Q3 		$9.79M Buy
1,000,000
+100,000
+11% +$969K ﹤0.01% 3312
2025
Q2 		$8.27M Buy
900,000
+600,000
+200% +$5.37M ﹤0.01% 3293
2025
Q1 		$2.87M Buy
300,000
+50,000
+20% +$499K ﹤0.01% 4356
2024
Q4 		$2.3M Sell
250,000
-50,000
-17% -$488K ﹤0.01% 4589
2024
Q3 		$3.14M Buy
300,000
+250,000
+500% +$2.54M ﹤0.01% 3535
2024
Q2 		$477K Sell
50,000
-250,000
-83% -$2.39M ﹤0.01% 5037
2024
Q1 		$2.97M Hold
300,000
– – ﹤0.01% 3533
2023
Q4 		$2.94M Hold
300,000
– – ﹤0.01% 3392
2023
Q3 		$2.83M Buy
+300,000
New +$2.97M ﹤0.01% 3106
2023
Q2 		– Sell
-1,509,500
Closed -$15.2M – 8837
2023
Q1 		$15.2M Buy
+1,509,500
New +$16.4M 0.01% 1591
2022
Q3 		– Sell
-200,000
Closed -$2.21M – 10274
2022
Q2 		$2.21M Buy
+200,000
New +$2.37M ﹤0.01% 3065
2022
Q1 		– Sell
-1,653,300
Closed -$24.9M – 10179
2021
Q4 		$24.9M Buy
1,653,300
+99,600
+6% +$1.58M 0.01% 1433
2021
Q3 		$24.5M Sell
1,553,700
-12,500
-0.8% -$202K 0.01% 1346
2021
Q2 		$26.5M Buy
+1,566,200
New +$27.8M 0.01% 1272
2021
Q1 		– Sell
-310,000
Closed -$4.84M – 8939
2020
Q4 		$4.84M Sell
310,000
-250,000
-45% -$3.7M ﹤0.01% 2479
2020
Q3 		$7.79M Hold
560,000
– – ﹤0.01% 1832
2020
Q2 		$7.22M Buy
+560,000
New +$7.02M ﹤0.01% 1770
2020
Q1 		– Sell
-1,437,000
Closed -$25.4M – 7917
2019
Q4 		$25.4M Buy
+1,437,000
New +$24.4M 0.01% 1209
2015
Q1 		– Sell
-14,300
Closed -$312K – 8737
2014
Q4 		$312K Buy
+14,300
New +$323K ﹤0.01% 4622

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's AGNC Position: Q2 2026 in Review

UBS Group increased its AGNC Investment (AGNC) stake by 18% in Q2 2026, buying an estimated $44.5M and bringing the position to 27,313,853 shares worth $298M. The position accounts for 0.04% of the portfolio, ranked #471.

UBS Group first reported a position in AGNC in Q4 2014 and has held it in 47 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • UBS Group held 27,313,853 shares of AGNC Investment worth $298M as of Q2 2026.
  • UBS Group bought 4,220,736 AGNC Investment shares in Q2 2026, an estimated $44.5M.
  • AGNC Investment made up 0.04% of UBS Group's portfolio in Q2 2026, its #471 holding.
  • UBS Group first reported a position in AGNC Investment in Q4 2014 and has held it in 47 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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