UBS AM’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234M | Buy |
681,706
+30,005
| +5% | +$10.6M | 0.05% | 324 |
|
|
2025
Q4 | $219M | Buy |
651,701
+5,546
| +0.9% | +$1.89M | 0.05% | 336 |
|
|
2025
Q3 | $220M | Sell |
646,155
-168,947
| -21% | -$53.2M | 0.05% | 333 |
|
|
2025
Q2 | $238M | Buy |
815,102
+128,195
| +19% | +$35.3M | 0.05% | 356 |
|
|
2025
Q1 | $187M | Buy |
686,907
+28,413
| +4% | +$7.39M | 0.05% | 379 |
|
|
2024
Q4 | $174M | Sell |
658,494
-8,050
| -1% | -$2.32M | 0.04% | 389 |
|
|
2024
Q3 | $201M | Buy |
666,544
+29,223
| +5% | +$8.59M | 0.05% | 347 |
|
|
2024
Q2 | $185M | Buy |
637,321
+134,587
| +27% | +$39.4M | 0.05% | 320 |
|
|
2024
Q1 | $142M | Sell |
502,734
-3,464
| -0.7% | -$926K | 0.05% | 359 |
|
|
2023
Q4 | $131M | Buy |
506,198
+4,478
| +0.9% | +$1.09M | 0.05% | 362 |
|
|
2023
Q3 | $111M | Sell |
501,720
-25,335
| -5% | -$5.6M | 0.05% | 378 |
|
|
2023
Q2 | $120M | Hold |
527,055
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $120M | Sell |
527,055
-2,832
| -0.5% | -$654K | 0.06% | 348 |
|
|
2022
Q4 | $131M | Sell |
529,887
-5,760
| -1% | -$1.41M | 0.07% | 320 |
|
|
2022
Q3 | $114M | Sell |
535,647
-45,349
| -8% | -$10.2M | 0.06% | 333 |
|
|
2022
Q2 | $129M | Sell |
580,996
-26,220
| -4% | -$6.03M | 0.07% | 314 |
|
|
2022
Q1 | $146M | Sell |
607,216
-4,949
| -0.8% | -$1.1M | 0.06% | 322 |
|
|
2021
Q4 | $128M | Sell |
612,165
-66,144
| -10% | -$13.4M | 0.05% | 388 |
|
|
2021
Q3 | $133M | Sell |
678,309
-18,177
| -3% | -$3.56M | 0.06% | 352 |
|
|
2021
Q2 | $131M | Buy |
696,486
+8,597
| +1% | +$1.62M | 0.06% | 364 |
|
|
2021
Q1 | $125M | Buy |
687,889
+7,410
| +1% | +$1.21M | 0.06% | 364 |
|
|
2020
Q4 | $101M | Buy |
680,479
+52,393
| +8% | +$7.66M | 0.05% | 400 |
|
|
2020
Q3 | $86.9M | Buy |
628,086
+687
| +0.1% | +$101K | 0.05% | 373 |
|
|
2020
Q2 | $93.8M | Sell |
627,399
-46,958
| -7% | -$6.63M | 0.06% | 319 |
|
|
2020
Q1 | $89.2M | Sell |
674,357
-8,266
| -1% | -$1.37M | 0.06% | 300 |
|
|
2019
Q4 | $120M | Buy |
682,623
+30,834
| +5% | +$5.54M | 0.07% | 279 |
|
|
2019
Q3 | $119M | Sell |
651,789
-20,281
| -3% | -$3.77M | 0.08% | 266 |
|
|
2019
Q2 | $122M | Sell |
672,070
-39,339
| -6% | -$6.77M | 0.09% | 253 |
|
|
2019
Q1 | $120M | Buy |
711,409
+56,892
| +9% | +$9.59M | 0.09% | 247 |
|
|
2018
Q4 | $103M | Buy |
654,517
+163,370
| +33% | +$29.3M | 0.09% | 248 |
|
|
2018
Q3 | $101M | Sell |
491,147
-86,130
| -15% | -$16.9M | 0.07% | 292 |
|
|
2018
Q2 | $108M | Sell |
577,277
-31,400
| -5% | -$6.43M | 0.08% | 280 |
|
|
2018
Q1 | $134M | Buy |
608,677
+35,588
| +6% | +$7.74M | 0.11% | 221 |
|
|
2017
Q4 | $117M | Sell |
573,089
-61,740
| -10% | -$12.6M | 0.1% | 232 |
|
|
2017
Q3 | $131M | Sell |
634,829
-502,058
| -44% | -$101M | 0.12% | 187 |
|
|
2017
Q2 | $225M | Sell |
1,136,887
-249,097
| -18% | -$48.8M | 0.22% | 102 |
|
|
2017
Q1 | $259M | Sell |
1,385,984
-16,502
| -1% | -$3.05M | 0.26% | 80 |
|
|
2016
Q4 | $242M | Buy |
1,402,486
+49,599
| +4% | +$8.11M | 0.27% | 82 |
|
|
2016
Q3 | $210M | Buy |
1,352,887
+537,427
| +66% | +$80.1M | 0.23% | 96 |
|
|
2016
Q2 | $114M | Sell |
815,460
-4,626
| -0.6% | -$645K | 0.13% | 179 |
|
|
2016
Q1 | $108M | Sell |
820,086
-32,047
| -4% | -$4.25M | 0.12% | 175 |
|
|
2015
Q4 | $117M | Sell |
852,133
-177,777
| -17% | -$25.4M | 0.13% | 172 |
|
|
2015
Q3 | $142M | Sell |
1,029,910
-71,206
| -6% | -$10.3M | 0.16% | 149 |
|
|
2015
Q2 | $156M | Buy |
1,101,116
+41,466
| +4% | +$5.76M | 0.15% | 149 |
|
|
2015
Q1 | $144M | Sell |
1,059,650
-36,309
| -3% | -$4.98M | 0.14% | 172 |
|
|
2014
Q4 | $151M | Buy |
1,095,959
+16,473
| +2% | +$2.24M | 0.14% | 164 |
|
|
2014
Q3 | $137M | Sell |
1,079,486
-158,563
| -13% | -$19.3M | 0.14% | 165 |
|
|
2014
Q2 | $144M | Sell |
1,238,049
-38,379
| -3% | -$4.37M | 0.15% | 162 |
|
|
2014
Q1 | $139M | Sell |
1,276,428
-581,122
| -31% | -$60.2M | 0.15% | 161 |
|
|
2013
Q4 | $177M | Sell |
1,857,550
-161,062
| -8% | -$14.4M | 0.2% | 125 |
|
|
2013
Q3 | $177M | Sell |
2,018,612
-96,928
| -5% | -$8.23M | 0.22% | 117 |
|
|
2013
Q2 | $166M | Buy |
+2,115,540
| New | +$157M | 0.21% | 120 |
|
Other funds holding GD
LAMI
VCM
VPM
