U
TWO

UBS’s Two Harbors Investment TWO Stock Holding History

UBS’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
2014
Q3 		$62.8M Buy
812,115
+363,045
+81% +$30.2M 0.05% 410
2014
Q2 		$37.6M Buy
449,070
+113,823
+34% +$9.46M 0.03% 569
2014
Q1 		$27.5M Sell
335,247
-336,970
-50% -$27.2M 0.02% 637
2013
Q4 		$49.9M Buy
672,217
+461,475
+219% +$34.6M 0.05% 390
2013
Q3 		$16.4M Sell
210,742
-52,182
-20% -$4.1M 0.02% 817
2013
Q2 		$21.6M Buy
+262,924
New +$24.1M 0.03% 615

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

UBS's TWO Position: Q3 2014 in Review

UBS increased its Two Harbors Investment (TWO) stake by 81% in Q3 2014, buying an estimated $30.2M and bringing the position to 812,115 shares worth $62.8M. The position accounts for 0.05% of the portfolio, ranked #410.

UBS first reported a position in TWO in Q2 2013 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

  • UBS held 812,115 shares of Two Harbors Investment worth $62.8M as of Q3 2014.
  • UBS bought 363,045 Two Harbors Investment shares in Q3 2014, an estimated $30.2M.
  • Two Harbors Investment made up 0.05% of UBS's portfolio in Q3 2014, its #410 holding.
  • UBS first reported a position in Two Harbors Investment in Q2 2013 and has held it in 6 quarters since.
  • 287 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

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