UBS Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
581,207
-513,261
| -47% | -$4.38M | ﹤0.01% | 4140 |
|
|
2025
Q4 | $9.2M | Buy |
1,094,468
+446,017
| +69% | +$3.5M | ﹤0.01% | 3374 |
|
|
2025
Q3 | $4.9M | Buy |
648,451
+77,042
| +13% | +$588K | ﹤0.01% | 4058 |
|
|
2025
Q2 | $4.48M | Sell |
571,409
-256,628
| -31% | -$1.89M | ﹤0.01% | 3996 |
|
|
2025
Q1 | $6.53M | Sell |
828,037
-272,671
| -25% | -$2.3M | ﹤0.01% | 3508 |
|
|
2024
Q4 | $8.86M | Buy |
1,100,708
+964,829
| +710% | +$8.1M | ﹤0.01% | 3199 |
|
|
2024
Q3 | $1.28M | Buy |
135,879
+15,804
| +13% | +$142K | ﹤0.01% | 4424 |
|
|
2024
Q2 | $1.13M | Sell |
120,075
-15,937
| -12% | -$144K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $1.32M | Sell |
136,012
-87,029
| -39% | -$781K | ﹤0.01% | 4360 |
|
|
2023
Q4 | $1.98M | Buy |
223,041
+159,165
| +249% | +$1.3M | ﹤0.01% | 3834 |
|
|
2023
Q3 | $639K | Sell |
63,876
-38,400
| -38% | -$424K | ﹤0.01% | 4463 |
|
|
2023
Q2 | $1.17M | Buy |
102,276
+47,602
| +87% | +$509K | ﹤0.01% | 4091 |
|
|
2023
Q1 | $606K | Buy |
54,674
+7,518
| +16% | +$96.9K | ﹤0.01% | 4546 |
|
|
2022
Q4 | $600K | Sell |
47,156
-2,065
| -4% | -$25.2K | ﹤0.01% | 4548 |
|
|
2022
Q3 | $547K | Buy |
49,221
+12,401
| +34% | +$193K | ﹤0.01% | 4258 |
|
|
2022
Q2 | $540K | Sell |
36,820
-23,667
| -39% | -$400K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $1.38M | Sell |
60,487
-41,251
| -41% | -$1.02M | ﹤0.01% | 3788 |
|
|
2021
Q4 | $2.83M | Sell |
101,738
-61,964
| -38% | -$1.92M | ﹤0.01% | 3423 |
|
|
2021
Q3 | $5.16M | Buy |
163,702
+80,141
| +96% | +$2.6M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $3.26M | Buy |
83,561
+53,768
| +180% | +$2.04M | ﹤0.01% | 3108 |
|
|
2021
Q1 | $1.2M | Sell |
29,793
-12,229
| -29% | -$462K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $1.42M | Buy |
42,022
+29,495
| +235% | +$913K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $339K | Sell |
12,527
-15,715
| -56% | -$485K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $1.06M | Buy |
28,242
+22,967
| +435% | +$790K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $180K | Sell |
5,275
-343,421
| -98% | -$50.4M | ﹤0.01% | 4802 |
|
|
2019
Q4 | $58.1M | Buy |
348,696
+12,212
| +4% | +$1.96M | 0.02% | 693 |
|
|
2019
Q3 | $51.5M | Buy |
336,484
+19,054
| +6% | +$3.02M | 0.02% | 679 |
|
|
2019
Q2 | $51.2M | Sell |
317,430
-34,432
| -10% | -$5.54M | 0.02% | 659 |
|
|
2019
Q1 | $55.6M | Buy |
351,862
+152,747
| +77% | +$24.2M | 0.02% | 585 |
|
|
2018
Q4 | $28.8M | Sell |
199,115
-41,154
| -17% | -$6.22M | 0.01% | 855 |
|
|
2018
Q3 | $38M | Buy |
240,269
+11,141
| +5% | +$1.8M | 0.02% | 818 |
|
|
2018
Q2 | $36.4M | Sell |
229,128
-1,040
| -0.5% | -$169K | 0.02% | 828 |
|
|
2018
Q1 | $37.7M | Buy |
230,168
+5,491
| +2% | +$905K | 0.02% | 776 |
|
|
2017
Q4 | $40.1M | Sell |
224,677
-95,160
| -30% | -$16.8M | 0.02% | 777 |
|
|
2017
Q3 | $54.8M | Sell |
319,837
-66,050
| -17% | -$11.1M | 0.03% | 559 |
|
|
2017
Q2 | $64.5M | Sell |
385,887
-56,902
| -13% | -$9.2M | 0.03% | 478 |
|
|
2017
Q1 | $68.3M | Buy |
442,789
+22,408
| +5% | +$3.38M | 0.04% | 439 |
|
|
2016
Q4 | $61.4M | Buy |
420,381
+248,607
| +145% | +$36.9M | 0.03% | 460 |
|
|
2016
Q3 | $26.2M | Buy |
171,774
+67,219
| +64% | +$10.1M | 0.02% | 813 |
|
|
2016
Q2 | $14.3M | Buy |
104,555
+48,489
| +86% | +$6.53M | 0.01% | 1148 |
|
|
2016
Q1 | $6.83M | Sell |
56,066
-14,834
| -21% | -$1.71M | ﹤0.01% | 1599 |
|
|
2015
Q4 | $8.79M | Sell |
70,900
-103,615
| -59% | -$13.2M | 0.01% | 1488 |
|
|
2015
Q3 | $21.4M | Sell |
174,515
-1,542
| -0.9% | -$215K | 0.02% | 864 |
|
|
2015
Q2 | $25.2M | Buy |
176,057
+47,030
| +36% | +$7.36M | 0.02% | 834 |
|
|
2015
Q1 | $20M | Sell |
129,027
-50,309
| -28% | -$7.84M | 0.01% | 960 |
|
|
2014
Q4 | $27.7M | Buy |
+179,336
| New | +$28.9M | 0.02% | 809 |
|
Other funds holding IVR
VCM
UBS Group's IVR Position: Q1 2026 in Review
UBS Group reduced its Invesco Mortgage Capital (IVR) stake by 47% in Q1 2026, selling an estimated $4.38M and leaving 581,207 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4140.
UBS Group first reported a position in IVR in Q4 2014 and has held it in 46 quarters since. The position peaked at $68.3M in Q1 2017. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- UBS Group held 581,207 shares of Invesco Mortgage Capital worth $4.7M as of Q1 2026.
- UBS Group sold 513,261 Invesco Mortgage Capital shares in Q1 2026, an estimated $4.38M.
- Invesco Mortgage Capital made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4140 holding.
- UBS Group first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Invesco Mortgage Capital position peaked at $68.3M in Q1 2017.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.