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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ARR Position: Q1 2026 in Review

UBS Group reduced its Armour Residential REIT (ARR) stake by 24% in Q1 2026, selling an estimated $4.92M and leaving 876,428 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

UBS Group first reported a position in ARR in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.3M in Q2 2019. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

UBS Group held 876,428 shares of Armour Residential REIT worth $14.6M as of Q1 2026.
UBS Group sold 278,447 Armour Residential REIT shares in Q1 2026, an estimated $4.92M.
Armour Residential REIT made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2930 holding.
UBS Group first reported a position in Armour Residential REIT in Q4 2014 and has held it in 46 quarters since.
UBS Group's Armour Residential REIT position peaked at $33.3M in Q2 2019.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.