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
2022
Q3 		– Sell
-125,000
Closed -$2.49M – 10941
2022
Q2 		$2.49M Buy
+125,000
New +$2.53M ﹤0.01% 2961
2020
Q1 		– Sell
-530,300
Closed -$31M – 8419
2019
Q4 		$31M Buy
+530,300
New +$30.1M 0.01% 1064

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.