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
2020
Q1 		– Sell
-4,000
Closed -$357K – 7941
2019
Q4 		$357K Buy
+4,000
New +$342K ﹤0.01% 5138

Other funds holding ARR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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.