U
RWT

UBS’s Redwood Trust RWT Stock Holding History

UBS’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.3M Buy
743,037
+14,918
+2% +$283K 0.01% 1288
2014
Q2 		$14.2M Buy
728,119
+43,536
+6% +$870K 0.01% 1106
2014
Q1 		$13.9M Buy
684,583
+34,318
+5% +$668K 0.01% 1020
2013
Q4 		$12.6M Buy
650,265
+118,268
+22% +$2.18M 0.01% 1096
2013
Q3 		$10.5M Buy
531,997
+241,367
+83% +$4.3M 0.01% 1100
2013
Q2 		$4.94M Buy
+290,630
New +$6M 0.01% 1636

Other funds holding RWT

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's RWT Position: Q3 2014 in Review

UBS increased its Redwood Trust (RWT) stake by 2% in Q3 2014, buying an estimated $283K and bringing the position to 743,037 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1288.

UBS first reported a position in RWT in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2014. 161 funds tracked by Wall St. Rank hold RWT as of Q3 2014.

  • UBS held 743,037 shares of Redwood Trust worth $12.3M as of Q3 2014.
  • UBS bought 14,918 Redwood Trust shares in Q3 2014, an estimated $283K.
  • Redwood Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1288 holding.
  • UBS first reported a position in Redwood Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Redwood Trust position peaked at $14.2M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.