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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group's IVR Position: Q2 2026 in Review

UBS Group increased its Invesco Mortgage Capital (IVR) stake by 24% in Q2 2026, buying an estimated $1.11M and bringing the position to 718,377 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

UBS Group first reported a position in IVR in Q4 2014 and has held it in 47 quarters since. The position peaked at $68.3M in Q1 2017. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

UBS Group held 718,377 shares of Invesco Mortgage Capital worth $5.68M as of Q2 2026.
UBS Group bought 137,170 Invesco Mortgage Capital shares in Q2 2026, an estimated $1.11M.
Invesco Mortgage Capital made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4046 holding.
UBS Group first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 47 quarters since.
UBS Group's Invesco Mortgage Capital position peaked at $68.3M in Q1 2017.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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