UOC
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UBS O'Connor’s Starwood Property Trust STWD Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-181,181
Closed -$3.91M – 712
2015
Q2 		$3.91M Buy
+181,181
New +$4.3M 0.07% 271
2014
Q4 		– Sell
-68,680
Closed -$1.51M – 714
2014
Q3 		$1.51M Sell
68,680
-190,047
-73% -$4.45M 0.03% 308
2014
Q2 		$6.15M Sell
258,727
-301,420
-54% -$7.18M 0.04% 181
2014
Q1 		$13.2M Buy
+560,147
New +$13.3M 0.25% 139
2013
Q3 		– Sell
-138,057
Closed -$2.75M – 551
2013
Q2 		$2.75M Buy
+138,057
New +$2.95M 0.05% 297

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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