UBS Group
TWO

UBS Group’s Two Harbors Investment TWO Stock Holding History

UBS Group’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
964,744
-503,029
-34% -$6.02M ﹤0.01% 3254
2026
Q1 		$16.8M Sell
1,467,773
-96,645
-6% -$1.08M ﹤0.01% 2797
2025
Q4 		$16.4M Buy
1,564,418
+464,929
+42% +$4.65M ﹤0.01% 2773
2025
Q3 		$10.9M Sell
1,099,489
-199,887
-15% -$2.01M ﹤0.01% 3202
2025
Q2 		$14M Buy
1,299,376
+47,322
+4% +$533K ﹤0.01% 2755
2025
Q1 		$16.7M Sell
1,252,054
-261,625
-17% -$3.39M ﹤0.01% 2528
2024
Q4 		$17.9M Buy
1,513,679
+1,021,126
+207% +$12.4M ﹤0.01% 2446
2024
Q3 		$6.84M Buy
492,553
+139,349
+39% +$1.9M ﹤0.01% 2750
2024
Q2 		$4.67M Buy
353,204
+68,248
+24% +$868K ﹤0.01% 2942
2024
Q1 		$3.77M Buy
284,956
+32,903
+13% +$428K ﹤0.01% 3275
2023
Q4 		$3.51M Buy
252,053
+213,363
+551% +$2.76M ﹤0.01% 3156
2023
Q3 		$512K Sell
38,690
-11,370
-23% -$152K ﹤0.01% 4635
2023
Q2 		$695K Sell
50,060
-74,295
-60% -$980K ﹤0.01% 4540
2023
Q1 		$1.83M Sell
124,355
-20,137
-14% -$327K ﹤0.01% 3526
2022
Q4 		$2.28M Sell
144,492
-41,872
-22% -$629K ﹤0.01% 3264
2022
Q3 		$2.48M Buy
186,364
+63,529
+52% +$1.23M ﹤0.01% 2972
2022
Q2 		$2.45M Sell
122,835
-133,129
-52% -$2.69M ﹤0.01% 2974
2022
Q1 		$5.66M Sell
255,964
-14,875
-5% -$323K ﹤0.01% 2422
2021
Q4 		$6.25M Buy
270,839
+13,294
+5% +$332K ﹤0.01% 2590
2021
Q3 		$6.53M Buy
257,545
+65,684
+34% +$1.72M ﹤0.01% 2405
2021
Q2 		$5.8M Buy
191,861
+41,112
+27% +$1.22M ﹤0.01% 2531
2021
Q1 		$4.42M Buy
150,749
+55,636
+58% +$1.52M ﹤0.01% 2747
2020
Q4 		$2.42M Buy
95,113
+24,632
+35% +$585K ﹤0.01% 3223
2020
Q3 		$1.44M Sell
70,481
-117,591
-63% -$2.5M ﹤0.01% 3368
2020
Q2 		$3.79M Buy
188,072
+144,961
+336% +$2.69M ﹤0.01% 2267
2020
Q1 		$657K Sell
43,111
-598,792
-93% -$30.6M ﹤0.01% 3726
2019
Q4 		$37.5M Sell
641,903
-432,928
-40% -$24.5M 0.01% 943
2019
Q3 		$56.5M Buy
1,074,831
+329,909
+44% +$17.4M 0.02% 624
2019
Q2 		$37.8M Sell
744,922
-133,577
-15% -$7.02M 0.01% 815
2019
Q1 		$47.5M Buy
878,499
+158,674
+22% +$8.88M 0.02% 658
2018
Q4 		$37M Sell
719,825
-80,239
-10% -$4.57M 0.02% 748
2018
Q3 		$47.8M Buy
800,064
+197,841
+33% +$12.3M 0.02% 695
2018
Q2 		$38.1M Buy
602,223
+19,500
+3% +$1.22M 0.02% 798
2018
Q1 		$35.8M Sell
582,723
-63,048
-10% -$3.87M 0.02% 806
2017
Q4 		$42M Buy
645,771
+176,929
+38% +$12.4M 0.02% 749
2017
Q3 		$37.8M Buy
468,842
+123,224
+36% +$9.85M 0.02% 745
2017
Q2 		$27.4M Sell
345,618
-99,648
-22% -$7.97M 0.01% 862
2017
Q1 		$34.2M Buy
445,266
+1,585
+0.4% +$116K 0.02% 717
2016
Q4 		$31M Sell
443,681
-8,724
-2% -$594K 0.02% 768
2016
Q3 		$30.9M Buy
452,405
+41,773
+10% +$2.94M 0.02% 719
2016
Q2 		$28.1M Buy
410,632
+43,213
+12% +$2.84M 0.02% 743
2016
Q1 		$23.3M Sell
367,419
-56,550
-13% -$3.5M 0.02% 798
2015
Q4 		$27.5M Sell
423,969
-362,787
-46% -$24.8M 0.02% 778
2015
Q3 		$55.5M Sell
786,756
-109,406
-12% -$8.52M 0.04% 431
2015
Q2 		$69.8M Sell
896,162
-170,409
-16% -$14.3M 0.05% 409
2015
Q1 		$90.6M Buy
1,066,571
+493,447
+86% +$40.9M 0.06% 332
2014
Q4 		$45.9M Buy
+573,124
New +$46.6M 0.03% 571

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's TWO Position: Q2 2026 in Review

UBS Group reduced its Two Harbors Investment (TWO) stake by 34% in Q2 2026, selling an estimated $6.02M and leaving 964,744 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

UBS Group first reported a position in TWO in Q4 2014 and has held it in 47 quarters since. The position peaked at $90.6M in Q1 2015. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • UBS Group held 964,744 shares of Two Harbors Investment worth $12M as of Q2 2026.
  • UBS Group sold 503,029 Two Harbors Investment shares in Q2 2026, an estimated $6.02M.
  • Two Harbors Investment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3254 holding.
  • UBS Group first reported a position in Two Harbors Investment in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Two Harbors Investment position peaked at $90.6M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.