UBS AM’s Redwood Trust RWT Stock Holding History

UBS AM’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5K	Buy	3,300 +2,930	+792%	+$17K	﹤0.01%	3154
2025 Q4	$2.05K	Buy	+370	New	+$2.03K	﹤0.01%	3124
2025 Q3	–	Sell	-502,334	Closed	-$2.97M	–	2542
2025 Q2	$2.97M	Buy	502,334 +9,673	+2%	+$55K	﹤0.01%	1962
2025 Q1	$2.99M	Buy	492,661 +103,893	+27%	+$666K	﹤0.01%	1814
2024 Q4	$2.54M	Buy	388,768 +97,205	+33%	+$699K	﹤0.01%	1929
2024 Q3	$2.25M	Buy	291,563 +79,094	+37%	+$577K	﹤0.01%	1975
2024 Q2	$1.38M	Buy	212,469 +68,597	+48%	+$426K	﹤0.01%	2198
2024 Q1	$916K	Sell	143,872 -4,108	-3%	-$26.8K	﹤0.01%	2055
2023 Q4	$1.1M	Hold	147,980	–	–	﹤0.01%	1972
2023 Q3	$1.06M	Hold	147,980	–	–	﹤0.01%	1935
2023 Q2	$997K	Hold	147,980	–	–	﹤0.01%	2008
2023 Q1	$997K	Buy	147,980 +36,863	+33%	+$276K	﹤0.01%	2008
2022 Q4	$751K	Sell	111,117 -18,205	-14%	-$127K	﹤0.01%	1995
2022 Q3	$742K	Sell	129,322 -28,903	-18%	-$223K	﹤0.01%	2140
2022 Q2	$1.22M	Buy	158,225 +2,275	+1%	+$20.9K	﹤0.01%	1853
2022 Q1	$1.64M	Buy	155,950 +14,142	+10%	+$161K	﹤0.01%	1890
2021 Q4	$1.87M	Sell	141,808 -7,589	-5%	-$103K	﹤0.01%	1900
2021 Q3	$1.93M	Buy	149,397 +7,328	+5%	+$89.7K	﹤0.01%	1857
2021 Q2	$1.71M	Sell	142,069 -131	-0.1%	-$1.46K	﹤0.01%	1927
2021 Q1	$1.48M	Sell	142,200 -10,428	-7%	-$100K	﹤0.01%	1891
2020 Q4	$1.34M	Buy	152,628 +7,705	+5%	+$66.3K	﹤0.01%	1853
2020 Q3	$1.09M	Sell	144,923 -1,717	-1%	-$12.1K	﹤0.01%	1809
2020 Q2	$1.03M	Buy	146,640 +11,349	+8%	+$56K	﹤0.01%	1792
2020 Q1	$685K	Buy	135,291 +16,360	+14%	+$244K	﹤0.01%	1841
2019 Q4	$1.97M	Buy	118,931 +31,934	+37%	+$525K	﹤0.01%	1615
2019 Q3	$1.43M	Buy	86,997 +15,969	+22%	+$267K	﹤0.01%	1772
2019 Q2	$1.17M	Buy	71,028 +1,315	+2%	+$21.3K	﹤0.01%	1821
2019 Q1	$1.13M	Sell	69,713 -4,850	-7%	-$76.6K	﹤0.01%	1782
2018 Q4	$1.12M	Sell	74,563 -4,159	-5%	-$67.1K	﹤0.01%	1700
2018 Q3	$1.28M	Sell	78,722 -2,300	-3%	-$38.1K	﹤0.01%	1708
2018 Q2	$1.33M	Buy	81,022 +19,963	+33%	+$320K	﹤0.01%	1698
2018 Q1	$945K	Buy	61,059 +14,690	+32%	+$221K	﹤0.01%	1805
2017 Q4	$687K	Buy	46,369 +6,300	+16%	+$97.6K	﹤0.01%	1865
2017 Q3	$653K	Buy	40,069 +841	+2%	+$14.1K	﹤0.01%	1856
2017 Q2	$668K	Buy	39,228 +116	+0.3%	+$1.96K	﹤0.01%	1798
2017 Q1	$650K	Buy	39,112 +11,015	+39%	+$177K	﹤0.01%	1780
2016 Q4	$427K	Sell	28,097 -24,300	-46%	-$357K	﹤0.01%	1849
2016 Q3	$742K	Hold	52,397	–	–	﹤0.01%	1798
2016 Q2	$724K	Sell	52,397 -17,056	-25%	-$229K	﹤0.01%	1784
2016 Q1	$908K	Buy	69,453 +4,653	+7%	+$54.4K	﹤0.01%	1674
2015 Q4	$855K	Buy	64,800 +36	+0.1%	+$486	﹤0.01%	1806
2015 Q3	$897K	Buy	64,764 +15,367	+31%	+$231K	﹤0.01%	1766
2015 Q2	$776K	Buy	49,397 +5,400	+12%	+$91.8K	﹤0.01%	1811
2015 Q1	$786K	Buy	43,997 +8,300	+23%	+$161K	﹤0.01%	1737
2014 Q4	$703K	Buy	35,697 +2,000	+6%	+$37.5K	﹤0.01%	1755
2014 Q3	$559K	Hold	33,697	–	–	﹤0.01%	1816
2014 Q2	$656K	Buy	33,697 +1,500	+5%	+$30K	﹤0.01%	1760
2014 Q1	$653K	Buy	32,197 +1,600	+5%	+$31.2K	﹤0.01%	1727
2013 Q4	$593K	Sell	30,597 -15,900	-34%	-$293K	﹤0.01%	1729
2013 Q3	$915K	Hold	46,497	–	–	﹤0.01%	1540
2013 Q2	$791K	Buy	+46,497	New	+$959K	﹤0.01%	1535