Ubs Asset Management Americas Inc Starwood Property Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,424,818 shares of STWD stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,424,818

Previous 407,249 249.86%

Holding current value

$28.9 Million

Previous $8.05 Million 255.19%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.28 - $20.41 $17.6 Million - $20.8 Million	1,017,569 Added 249.86%	1,424,818 $28.6 Million
Q1 2025 May 19, 2025	SELL	$18.41 - $20.53 $11.6 Million - $13 Million	-631,980 Reduced 60.81%	407,249 $8.05 Million
Q4 2024 Feb 14, 2025	BUY	$18.95 - $20.37 $2.8 Million - $3 Million	147,495 Added 16.54%	1,039,229 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $7.33 Million - $8.25 Million	390,787 Added 78.01%	891,734 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $1.06 Million - $1.19 Million	57,050 Added 12.85%	500,947 $9.49 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $118,334 - $133,031	-6,281 Reduced 1.4%	443,897 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $324,438 - $416,409	18,808 Added 4.36%	450,178 $9.46 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $396,826 - $439,720	20,722 Added 5.05%	431,370 $8.35 Million
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $129,777 - $168,875	-7,851 Reduced 1.88%	410,648 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $297,082 - $347,569	16,234 Added 4.04%	418,499 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $1.54 Million - $2.05 Million	-84,372 Reduced 17.34%	402,265 $7.33 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $191,127 - $238,255	9,697 Added 2.03%	486,637 $10.2 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $798,380 - $906,732	35,642 Added 8.08%	476,940 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $1.77 Million - $2.05 Million	-78,002 Reduced 15.02%	441,298 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $119,779 - $129,642	-4,907 Reduced 0.94%	519,300 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $1.78 Million - $2.02 Million	74,908 Added 16.67%	524,207 $13.7 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $145,949 - $201,178	-7,958 Reduced 1.74%	449,299 $11.1 Million
Q4 2020 Mar 01, 2021	BUY	$13.91 - $19.9 $656,663 - $939,439	47,208 Added 11.51%	457,257 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $218,771 - $269,485	16,412 Added 4.17%	410,049 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $3.02 Million - $5.63 Million	-325,004 Reduced 45.22%	393,637 $5.89 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $318,806 - $946,999	36,228 Added 5.31%	718,641 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $7.72 Million - $8.23 Million	323,332 Added 90.04%	682,413 $17 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $132,298 - $145,207	-5,841 Reduced 1.6%	359,081 $8.7 Million
Q2 2019 Aug 15, 2019	SELL	$22.05 - $23.16 $4.25 Million - $4.46 Million	-192,686 Reduced 34.56%	364,922 $0
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $5.6 Million - $6.46 Million	284,536 Added 104.2%	557,608 $0
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $553,076 - $645,922	28,568 Added 11.68%	273,072 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $53,425 - $57,250	2,500 Added 1.03%	244,504 $0
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $940,588 - $1.02 Million	-45,505 Reduced 15.83%	242,004 $0
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $968,468 - $1.05 Million	49,111 Added 20.6%	287,509 $0
Q4 2017 Feb 09, 2018	SELL	$21.32 - $21.95 $9,231 - $9,504	-433 Reduced 0.18%	238,398 $0
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $5.18 Million - $5.33 Million	238,831	238,831 $0

Others Institutions Holding STWD

# of Institutions

599

Shares Held

215M

Call Options Held

4.59M

Put Options Held

5.75M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.27B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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Ubs Asset Management Americas Inc Starwood Property Trust, Inc. Transaction History