UBS Group
AGNC icon

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
2026
Q2 		– Sell
-11,100
Closed -$111K – 10413
2026
Q1 		$111K Buy
+11,100
New +$123K ﹤0.01% 6953
2025
Q4 		– Sell
-1,000,000
Closed -$9.79M – 10449
2025
Q3 		$9.79M Sell
1,000,000
-1,600,100
-62% -$15.5M ﹤0.01% 3313
2025
Q2 		$23.9M Buy
2,600,100
+798,700
+44% +$7.15M ﹤0.01% 2185
2025
Q1 		$17.3M Sell
1,801,400
-3,059,200
-63% -$30.5M ﹤0.01% 2497
2024
Q4 		$44.8M Buy
4,860,600
+2,810,600
+137% +$27.4M 0.01% 1565
2024
Q3 		$21.4M Buy
2,050,000
+793,300
+63% +$8.06M ﹤0.01% 1763
2024
Q2 		$12M Buy
+1,256,700
New +$12M ﹤0.01% 2077
2023
Q2 		– Sell
-300
Closed -$3.02K – 8838
2023
Q1 		$3.02K Sell
300
-1,019,700
-100% -$11.1M ﹤0.01% 8397
2022
Q4 		$10.6M Buy
+1,020,000
New +$9.32M ﹤0.01% 1877
2022
Q3 		– Sell
-32,700
Closed -$362K – 10275
2022
Q2 		$362K Buy
32,700
+32,200
+6,440% +$382K ﹤0.01% 4505
2022
Q1 		$7K Sell
500
-1,267,500
-100% -$17.7M ﹤0.01% 8803
2021
Q4 		$19.1M Sell
1,268,000
-454,700
-26% -$7.2M 0.01% 1614
2021
Q3 		$27.2M Sell
1,722,700
-50,500
-3% -$818K 0.01% 1264
2021
Q2 		$29.9M Buy
1,773,200
+1,772,700
+354,540% +$31.5M 0.01% 1174
2021
Q1 		$8K Hold
500
– – ﹤0.01% 8068
2020
Q4 		$8K Hold
500
– – ﹤0.01% 7609
2020
Q3 		$7K Hold
500
– – ﹤0.01% 7092
2020
Q2 		$6K Hold
500
– – ﹤0.01% 7277
2020
Q1 		$5K Buy
+500
New +$8.34K ﹤0.01% 7271
2015
Q4 		– Sell
-16,100
Closed -$301K – 8305
2015
Q3 		$301K Buy
+16,100
New +$309K ﹤0.01% 4299

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.