AGNC Investment Corp.

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

3,097,929

Value ($000)

33,210

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	33,210	0.0%	3,097,929	12/31/2025
2025 Q2	8/14/2025	40,068	0.0%	4,359,908	6/30/2025
2025 Q1	5/19/2025	26,937	0.0%	2,811,782	3/31/2025
2024 Q4	2/14/2025	22,327	0.0%	2,424,258	12/31/2024
2024 Q3	11/14/2024	20,007	0.0%	1,912,694	9/30/2024
2024 Q2	8/14/2024	8,485	0.0%	889,419	6/30/2024
2024 Q1	5/15/2024	10,031	0.0%	1,013,195	3/31/2024
2023 Q4	2/14/2024	10,369	0.0%	1,056,969	12/31/2023
2023 Q3	11/13/2023	9,634	0.0%	1,020,539	9/30/2023
2023 Q2	8/11/2023	11,990	0.0%	1,189,460	6/30/2023
2023 Q1	5/15/2023	11,990	0.0%	1,189,460	3/31/2023
2022 Q4	2/14/2023	11,812	0.0%	1,141,221	12/31/2022
2022 Q3	11/14/2022	12,779	0.0%	1,517,700	9/30/2022
2022 Q2	8/12/2022	17,873	0.0%	1,614,527	6/30/2022
2022 Q1	5/16/2022	34,114	0.0%	2,604,103	3/31/2022
2021 Q4	2/14/2022	35,339	0.0%	2,349,649	12/31/2021
2021 Q3	11/15/2021	38,571	0.0%	2,445,838	9/30/2021
2021 Q2	8/16/2021	51,902	0.0%	3,072,919	6/30/2021
2021 Q1	5/14/2021	40,246	0.0%	2,401,320	3/31/2021
2020 Q4	3/1/2021	49,930	0.0%	3,200,610	12/31/2020
2020 Q3	11/13/2020	36,703	0.0%	2,638,583	9/30/2020
2020 Q2	8/14/2020	25,425	0.0%	1,970,943	6/30/2020
2020 Q1	5/15/2020	48,477	0.0%	4,581,930	3/31/2020
2019 Q4	2/14/2020	79,029	0.0%	4,469,990	12/31/2019