UBS AM’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.2M | Sell |
165,670
-521
| -0.3% | -$109K | 0.01% | 761 |
|
|
2026
Q1 | $34M | Sell |
166,191
-1,721
| -1% | -$350K | 0.01% | 718 |
|
|
2025
Q4 | $29M | Sell |
167,912
-15,013
| -8% | -$2.82M | 0.01% | 733 |
|
|
2025
Q3 | $33.7M | Sell |
182,925
-126,818
| -41% | -$20.4M | 0.01% | 677 |
|
|
2025
Q2 | $44.6M | Sell |
309,743
-16,671
| -5% | -$1.95M | 0.01% | 732 |
|
|
2025
Q1 | $32.2M | Buy |
326,414
+6,959
| +2% | +$755K | 0.01% | 780 |
|
|
2024
Q4 | $35.6M | Buy |
319,455
+5,336
| +2% | +$652K | 0.01% | 745 |
|
|
2024
Q3 | $34.1M | Sell |
314,119
-7,470
| -2% | -$742K | 0.01% | 770 |
|
|
2024
Q2 | $30.6M | Buy |
321,589
+85,303
| +36% | +$7.91M | 0.01% | 741 |
|
|
2024
Q1 | $24.2M | Sell |
236,286
-4,452
| -2% | -$398K | 0.01% | 741 |
|
|
2023
Q4 | $18.5M | Buy |
240,738
+125,126
| +108% | +$9.62M | 0.01% | 788 |
|
|
2023
Q3 | $8.67M | Sell |
115,612
-8,573
| -7% | -$620K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $7.83M | Hold |
124,185
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $7.83M | Sell |
124,185
-8,602
| -6% | -$518K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $7.71M | Buy |
132,787
+19,220
| +17% | +$1.1M | ﹤0.01% | 1031 |
|
|
2022
Q3 | $5.72M | Sell |
113,567
-43,247
| -28% | -$2.33M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $8.64M | Buy |
156,814
+15,064
| +11% | +$783K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $7.63M | Buy |
141,750
+9,179
| +7% | +$452K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $6.35M | Sell |
132,571
-4,531
| -3% | -$237K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $7.38M | Sell |
137,102
-2,566
| -2% | -$145K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $8.12M | Sell |
139,668
-9,688
| -6% | -$623K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $9.85M | Sell |
149,356
-1,091
| -0.7% | -$65.4K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $9.07M | Buy |
150,447
+9,680
| +7% | +$558K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $7.93M | Sell |
140,767
-1,966
| -1% | -$110K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $8.08M | Sell |
142,733
-1,729
| -1% | -$96.7K | ﹤0.01% | 970 |
|
|
2020
Q1 | $7.04M | Buy |
144,462
+23,778
| +20% | +$1.41M | 0.01% | 958 |
|
|
2019
Q4 | $7.49M | Buy |
120,684
+16,894
| +16% | +$1M | ﹤0.01% | 1048 |
|
|
2019
Q3 | $5.94M | Buy |
103,790
+2,692
| +3% | +$150K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $5.27M | Buy |
101,098
+3,435
| +4% | +$172K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $4.84M | Buy |
97,663
+9,094
| +10% | +$430K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $3.39M | Sell |
88,569
-15,536
| -15% | -$771K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $6.51M | Buy |
104,105
+984
| +1% | +$62.3K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $6.43M | Sell |
103,121
-4,111
| -4% | -$273K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $6.81M | Buy |
107,232
+4,495
| +4% | +$285K | 0.01% | 1036 |
|
|
2017
Q4 | $6.21M | Buy |
102,737
+8,268
| +9% | +$499K | 0.01% | 1039 |
|
|
2017
Q3 | $5.29M | Buy |
94,469
+22,183
| +31% | +$1.18M | ﹤0.01% | 1068 |
|
|
2017
Q2 | $3.52M | Buy |
72,286
+12,196
| +20% | +$591K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $2.86M | Buy |
60,090
+9,811
| +20% | +$428K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $2M | Sell |
50,279
-117,162
| -70% | -$4.55M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $6.42M | Buy |
167,441
+79,321
| +90% | +$3M | 0.01% | 973 |
|
|
2016
Q2 | $3.15M | Buy |
88,120
+4,007
| +5% | +$137K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $2.82M | Sell |
84,113
-20,716
| -20% | -$640K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $3.33M | Buy |
104,829
+1,813
| +2% | +$53.4K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $2.71M | Sell |
103,016
-4,735
| -4% | -$121K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2.53M | Buy |
107,751
+6,012
| +6% | +$141K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $2.34M | Sell |
101,739
-26,286
| -21% | -$553K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $2.77M | Sell |
128,025
-6,081
| -5% | -$127K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $2.66M | Sell |
134,106
-342,650
| -72% | -$7.4M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $11.1M | Buy |
476,756
+60,813
| +15% | +$1.44M | 0.01% | 818 |
|
|
2014
Q1 | $9.88M | Buy |
415,943
+91,150
| +28% | +$2.2M | 0.01% | 854 |
|
|
2013
Q4 | $7.94M | Buy |
324,793
+201,091
| +163% | +$4.71M | 0.01% | 888 |
|
|
2013
Q3 | $2.98M | Sell |
123,702
-70,529
| -36% | -$1.6M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $4.17M | Buy |
+194,231
| New | +$3.95M | 0.01% | 1002 |
|
Other funds holding BWXT
UBS AM's BWXT Position: Q2 2026 in Review
UBS AM reduced its BWX Technologies (BWXT) stake by 0.31% in Q2 2026, selling an estimated $109K and leaving 165,670 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #761.
UBS AM first reported a position in BWXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.6M in Q2 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- UBS AM held 165,670 shares of BWX Technologies worth $32.2M as of Q2 2026.
- UBS AM sold 521 BWX Technologies shares in Q2 2026, an estimated $109K.
- BWX Technologies made up 0.01% of UBS AM's portfolio in Q2 2026, its #761 holding.
- UBS AM first reported a position in BWX Technologies in Q2 2013 and has held it in 53 quarters since.
- UBS AM's BWX Technologies position peaked at $44.6M in Q2 2025.
- 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.