UBS Group
RWT

UBS Group’s Redwood Trust RWT Stock Holding History

UBS Group’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
2020
Q2 		– Sell
-150,000
Closed -$759K – 8297
2020
Q1 		$759K Hold
150,000
– – ﹤0.01% 3591
2019
Q4 		$2.48M Hold
150,000
– – ﹤0.01% 3333
2019
Q3 		$2.46M Buy
+150,000
New +$2.51M ﹤0.01% 3104

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS Group's RWT Position: Q1 2026 in Review

UBS Group reduced its Redwood Trust (RWT) stake by 85% in Q1 2026, selling an estimated $19.2M and leaving 563,126 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4544.

UBS Group first reported a position in RWT in Q4 2014 and has held it in 46 quarters since. The position peaked at $34.7M in Q4 2019. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • UBS Group held 563,126 shares of Redwood Trust worth $3.16M as of Q1 2026.
  • UBS Group sold 3,312,100 Redwood Trust shares in Q1 2026, an estimated $19.2M.
  • Redwood Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4544 holding.
  • UBS Group first reported a position in Redwood Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Redwood Trust position peaked at $34.7M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.