UBS Group
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UBS Group’s Starwood Property Trust STWD Stock Holding History

UBS Group’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,900
Closed -$642K – 10040
2024
Q2 		$642K Hold
33,900
– – ﹤0.01% 4798
2024
Q1 		$689K Sell
33,900
-15,900
-32% -$322K ﹤0.01% 4928
2023
Q4 		$1.05M Sell
49,800
-185,200
-79% -$3.64M ﹤0.01% 4459
2023
Q3 		$4.55M Buy
235,000
+149,100
+174% +$3.02M ﹤0.01% 2673
2023
Q2 		$1.67M Sell
85,900
-609,500
-88% -$10.8M ﹤0.01% 3704
2023
Q1 		$12.3M Buy
695,400
+563,000
+425% +$10.9M ﹤0.01% 1746
2022
Q4 		$2.43M Hold
132,400
– – ﹤0.01% 3202
2022
Q3 		$2.41M Hold
132,400
– – ﹤0.01% 2998
2022
Q2 		$2.77M Buy
132,400
+87,700
+196% +$2.02M ﹤0.01% 2870
2022
Q1 		$1.08M Buy
+44,700
New +$1.08M ﹤0.01% 4018
2020
Q1 		– Sell
-1,429,000
Closed -$35.5M – 8382
2019
Q4 		$35.5M Buy
+1,429,000
New +$35M 0.01% 984
2017
Q1 		– Sell
-285,000
Closed -$6.26M – 7948
2016
Q4 		$6.26M Buy
+285,000
New +$6.29M ﹤0.01% 1888

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group's STWD Position: Q1 2026 in Review

UBS Group reduced its Starwood Property Trust (STWD) stake by 15% in Q1 2026, selling an estimated $4.15M and leaving 1,302,321 shares worth $22.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

UBS Group first reported a position in STWD in Q4 2014 and has held it in 46 quarters since. The position peaked at $75.7M in Q3 2019. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • UBS Group held 1,302,321 shares of Starwood Property Trust worth $22.4M as of Q1 2026.
  • UBS Group sold 231,088 Starwood Property Trust shares in Q1 2026, an estimated $4.15M.
  • Starwood Property Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2466 holding.
  • UBS Group first reported a position in Starwood Property Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Starwood Property Trust position peaked at $75.7M in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

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