Agnc Invt Corp Com reit shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Agnc Invt Corp Com reit (AGNC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Agnc Invt Corp Com reit
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Quarterly reported holdings in Agnc Invt Corp Com reit by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $40M | 4.4M | 9.19 |
| 2025-03-31 | $27M | 2.8M | 9.58 |
| 2024-12-31 | $22M | 2.4M | 9.21 |
| 2024-09-30 | $20M | 1.9M | 10.46 |
| 2024-06-30 | $8.5M | 889k | 9.54 |
| 2024-03-31 | $10M | 1.0M | 9.90 |
| 2023-12-31 | $10M | 1.1M | 9.81 |
| 2023-09-30 | $9.6M | 1.0M | 9.44 |
| 2023-06-30 | $12M | 1.2M | 10.08 |
| 2023-03-31 | $12M | 1.2M | 10.08 |
| 2022-12-31 | $12M | 1.1M | 10.35 |
| 2022-09-30 | $13M | 1.5M | 8.42 |
| 2022-06-30 | $18M | 1.6M | 11.07 |
| 2022-03-31 | $34M | 2.6M | 13.10 |
| 2021-12-31 | $35M | 2.3M | 15.04 |
| 2021-09-30 | $39M | 2.4M | 15.77 |
| 2021-06-30 | $52M | 3.1M | 16.89 |
| 2021-03-31 | $40M | 2.4M | 16.76 |
| 2020-12-31 | $37M | 2.6M | 13.91 |
| 2020-09-30 | $37M | 2.6M | 13.91 |
| 2020-06-30 | $25M | 2.0M | 12.90 |
| 2020-03-31 | $49M | 4.6M | 10.58 |
| 2019-12-31 | $79M | 4.5M | 17.68 |
| 2019-09-30 | $69M | 4.3M | 16.09 |
| 2019-06-30 | $66M | 3.9M | 16.82 |
| 2019-03-31 | $65M | 3.6M | 18.00 |
| 2018-12-31 | $45M | 2.6M | 17.54 |
| 2018-09-30 | $39M | 2.1M | 18.63 |
| 2018-06-30 | $35M | 1.9M | 18.59 |
| 2018-03-31 | $39M | 2.1M | 18.92 |
| 2017-12-31 | $39M | 1.9M | 20.19 |
| 2017-09-30 | $67M | 3.1M | 21.68 |
| 2017-06-30 | $83M | 3.9M | 21.29 |
| 2017-03-31 | $50M | 2.5M | 19.89 |
| 2016-12-31 | $38M | 2.1M | 18.14 |
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