UBS Group’s Invesco Mortgage Capital IVR Stock Holding History

UBS Group’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-318,650	Closed	-$8.86M	–	10565
2021 Q4	$8.86M	Sell	318,650 -177,810	-36%	-$5.51M	﹤0.01%	2260
2021 Q3	$15.6M	Buy	496,460 +132,640	+36%	+$4.31M	﹤0.01%	1690
2021 Q2	$14.2M	Buy	363,820 +318,820	+708%	+$12.1M	﹤0.01%	1757
2021 Q1	$1.8M	Hold	45,000	–	–	﹤0.01%	3659
2020 Q4	$1.52M	Buy	+45,000	New	+$1.39M	﹤0.01%	3650
2020 Q3	–	Sell	-5,000	Closed	-$187K	–	8205
2020 Q2	$187K	Buy	+5,000	New	+$172K	﹤0.01%	4846
2017 Q3	–	Sell	-10,000	Closed	-$1.67M	–	7856
2017 Q2	$1.67M	Hold	10,000	–	–	﹤0.01%	3167
2017 Q1	$1.54M	Buy	+10,000	New	+$1.51M	﹤0.01%	3167
2015 Q1	–	Sell	-100	Closed	-$15K	–	9054
2014 Q4	$15K	Buy	+100	New	+$16.1K	﹤0.01%	8018

Other funds holding IVR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.