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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's TWO Position: Q1 2026 in Review

UBS Group reduced its Two Harbors Investment (TWO) stake by 6.2% in Q1 2026, selling an estimated $1.08M and leaving 1,467,773 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

UBS Group first reported a position in TWO in Q4 2014 and has held it in 46 quarters since. The position peaked at $90.6M in Q1 2015. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • UBS Group held 1,467,773 shares of Two Harbors Investment worth $16.8M as of Q1 2026.
  • UBS Group sold 96,645 Two Harbors Investment shares in Q1 2026, an estimated $1.08M.
  • Two Harbors Investment made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2797 holding.
  • UBS Group first reported a position in Two Harbors Investment in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Two Harbors Investment position peaked at $90.6M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

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