Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

AGNCAGNC
31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in AGNC INVT CORP

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 3.3M shares of AGNC (AGNC INVT CORP), worth $36.5M as of 2026-Q2. The position was increased (+3.2% shares). AGNC represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$36.5M

Current Shares

3.3M

Total Value Change

-$8.7M

Total Shares Change

+770,255

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+3.2%
$36.5M0.0%$10.66
30
2026-Q1
Increased
3.2M
+4.8%
$32.6M0.0%$9.49
30
2025-Q4
New
3.1M
-
$33.2M0.0%$9.81
40
2025-Q3
Exited
0
-100.0%
$00.0%$8.66
0
2025-Q2
Increased
4.4M
+55.1%
$40.1M0.0%$7.83
41
2025-Q1
Increased
2.8M
+16.0%
$26.9M0.0%$7.84
33
2024-Q4
Increased
2.4M
+26.8%
$22.3M0.0%$7.27
35
2024-Q3
Increased
1.9M
+115.0%
$20M0.0%$7.95
46
2024-Q2
Decreased
889,419
-12.2%
$8.5M0.0%$7.00
0
2024-Q1
Decreased
1M
-4.1%
$10M0.0%$7.00
0
2023-Q4
Increased
1.1M
+3.6%
$10.4M0.0%$6.68
29
2023-Q3
Decreased
1M
-14.2%
$9.6M0.0%$6.16
0
2023-Q2
Unchanged
1.2M
0.0%
$12M0.0%$6.37
0
2023-Q1
Increased
1.2M
+4.2%
$12M0.0%$6.11
29
2022-Q4
Decreased
1.1M
-24.8%
$11.8M0.0%$6.06
0
2022-Q3
Decreased
1.5M
-6.0%
$12.8M0.0%$4.74
0
2022-Q2
Decreased
1.6M
-38.0%
$17.9M0.0%$6.04
0
2022-Q1
Increased
2.6M
+10.8%
$34.1M0.0%$6.92
32
2021-Q4
Decreased
2.3M
-3.9%
$35.3M0.0%$7.74
0
2021-Q3
Decreased
2.4M
-20.4%
$38.6M0.0%$7.93
0
2021-Q2
Increased
3.1M
+28.0%
$51.9M0.0%$8.31
37
2021-Q1
Decreased
2.4M
-25.0%
$40.2M0.0%$8.08
0
2020-Q4
Increased
3.2M
+21.3%
$49.9M0.0%$7.36
35
2020-Q3
Increased
2.6M
+33.9%
$36.7M0.0%$6.40
37
2020-Q2
Decreased
2M
-57.0%
$25.4M0.0%$5.79
0
2020-Q1
Increased
4.6M
+2.5%
$48.5M0.0%$4.62
30
2019-Q4
Increased
4.5M
+4.8%
$79M0.0%$7.49
31
2019-Q3
Increased
4.3M
+9.4%
$68.7M0.0%$6.63
32
2019-Q2
Increased
3.9M
+8.4%
$65.6M0.0%$6.73
32
2019-Q1
Increased
3.6M
+39.5%
$64.8M0.0%$6.99
39
2018-Q4
New
2.6M
-
$45.2M0.0%$6.61
40

Other major holders of AGNC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used