UBS Group
ARR

UBS Group’s Armour Residential REIT ARR Stock Holding History

UBS Group’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300,000
Closed -$5.04M – 10321
2025
Q2 		$5.04M Sell
300,000
-300,000
-50% -$4.82M ﹤0.01% 3872
2025
Q1 		$10.3M Buy
+600,000
New +$11.2M ﹤0.01% 3011
2015
Q3 		– Sell
-1,065
Closed -$120K – 8388
2015
Q2 		$120K Hold
1,065
– – ﹤0.01% 5255
2015
Q1 		$135K Sell
1,065
-2,413
-69% -$316K ﹤0.01% 5184
2014
Q4 		$512K Buy
+3,478
New +$542K ﹤0.01% 4179

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group's ARR Position: Q2 2026 in Review

UBS Group reduced its Armour Residential REIT (ARR) stake by 6.9% in Q2 2026, selling an estimated $1.03M and leaving 816,308 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

UBS Group first reported a position in ARR in Q4 2014 and has held it in 47 quarters since. The position peaked at $33.3M in Q2 2019. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • UBS Group held 816,308 shares of Armour Residential REIT worth $14.2M as of Q2 2026.
  • UBS Group sold 60,120 Armour Residential REIT shares in Q2 2026, an estimated $1.03M.
  • Armour Residential REIT made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3049 holding.
  • UBS Group first reported a position in Armour Residential REIT in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Armour Residential REIT position peaked at $33.3M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

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