AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,656,331 Value ($000) $103,516 Avg Close — Range —
Q3 2025
Shares 11,863,026 Value ($000) $116,139 Avg Close — Range —
Q2 2025
Shares 23,096,255 Value ($000) $212,255 Avg Close — Range —
Q1 2025
Shares 11,506,445 Value ($000) $110,232 Avg Close — Range —
Q4 2024
Shares 6,714,468 Value ($000) $61,840 Avg Close — Range —
Q3 2024
Shares 1,812,444 Value ($000) $18,958 Avg Close — Range —
Q2 2024
Shares 1,260,956 Value ($000) $12,030 Avg Close — Range —
Q1 2024
Shares 1,484,506 Value ($000) $14,697 Avg Close — Range —
Q4 2023
Shares 1,370,728 Value ($000) $13,447 Avg Close — Range —
Q3 2023
Shares 1,361,905 Value ($000) $12,856 Avg Close — Range —
Q2 2023
Shares 838,579 Value ($000) $8,495 Avg Close — Range —
Q1 2023
Shares 183,231 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 1,036,703 Value ($000) $10,730 Avg Close — Range —
Q3 2022
Shares 729,437 Value ($000) $6,142 Avg Close — Range —
Q2 2022
Shares 585,678 Value ($000) $6,484 Avg Close — Range —
Q1 2022
Shares 633,145 Value ($000) $8,294 Avg Close — Range —
Q4 2021
Shares 371,575 Value ($000) $5,588 Avg Close — Range —
Q3 2021
Shares 2,239,233 Value ($000) $35,312 Avg Close — Range —
Q2 2021
Shares 2,151,690 Value ($000) $36,342 Avg Close — Range —
Q1 2021
Shares 2,232,943 Value ($000) $37,425 Avg Close — Range —
Q4 2020
Shares 1,874,009 Value ($000) $29,234 Avg Close — Range —
Q3 2020
Shares 2,323,703 Value ($000) $32,323 Avg Close — Range —
Q2 2020
Shares 1,162,500 Value ($000) $14,997 Avg Close — Range —
Q1 2020
Shares 552,400 Value ($000) $5,845 Avg Close — Range —
Q4 2019
Shares 5,448,803 Value ($000) $96,336 Avg Close — Range —
Q3 2019
Shares 5,996,021 Value ($000) $96,477 Avg Close — Range —
Q2 2019
Shares 3,408,435 Value ($000) $57,329 Avg Close — Range —
Q1 2019
Shares 3,141,236 Value ($000) $56,542 Avg Close — Range —
Q4 2018
Shares 4,546,294 Value ($000) $79,742 Avg Close — Range —
Q3 2018
Shares 3,968,323 Value ($000) $73,931 Avg Close — Range —
Q2 2018
Shares 2,868,525 Value ($000) $53,326 Avg Close — Range —
Q1 2018
Shares 1,145,131 Value ($000) $21,666 Avg Close — Range —
Q4 2017
Shares 1,457,542 Value ($000) $29,428 Avg Close — Range —
Q3 2017
Shares 1,243,285 Value ($000) $26,954 Avg Close — Range —
Q2 2017
Shares 1,216,231 Value ($000) $25,894 Avg Close — Range —
Q1 2017
Shares 1,911,355 Value ($000) $38,017 Avg Close — Range —
Q4 2016
Shares 2,450,877 Value ($000) $44,435 Avg Close — Range —