Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94B | Buy |
6,823,783
+444,413
| +7% | +$140M | 0.4% | 40 |
|
|
2025
Q4 | $1.97B | Sell |
6,379,370
-89,531
| -1% | -$27M | 0.42% | 39 |
|
|
2025
Q3 | $1.95B | Sell |
6,468,901
-3,360,338
| -34% | -$919M | 0.42% | 34 |
|
|
2025
Q2 | $2.53B | Buy |
9,829,239
+2,153,059
| +28% | +$472M | 0.51% | 31 |
|
|
2025
Q1 | $1.54B | Buy |
7,676,180
+491,207
| +7% | +$96.6M | 0.39% | 46 |
|
|
2024
Q4 | $1.2B | Buy |
7,184,973
+628,458
| +10% | +$112M | 0.28% | 63 |
|
|
2024
Q3 | $1.24B | Buy |
6,556,515
+413,388
| +7% | +$70M | 0.32% | 58 |
|
|
2024
Q2 | $977M | Buy |
6,143,127
+693,622
| +13% | +$111M | 0.28% | 67 |
|
|
2024
Q1 | $763M | Buy |
5,449,505
+35,440
| +0.7% | +$4.18M | 0.27% | 68 |
|
|
2023
Q4 | $551M | Buy |
5,414,065
+261,471
| +5% | +$24.2M | 0.22% | 84 |
|
|
2023
Q3 | $455M | Buy |
5,152,594
+526,494
| +11% | +$47.3M | 0.2% | 96 |
|
|
2023
Q2 | $353M | Hold |
4,626,100
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $353M | Sell |
4,626,100
-1,178,797
| -20% | -$78.9M | 0.17% | 125 |
|
|
2022
Q4 | $303M | Buy |
5,804,897
+223,469
| +4% | +$11M | 0.16% | 141 |
|
|
2022
Q3 | $215M | Sell |
5,581,428
-292,214
| -5% | -$12.8M | 0.12% | 190 |
|
|
2022
Q2 | $233M | Sell |
5,873,642
-189,727
| -3% | -$9.19M | 0.12% | 181 |
|
|
2022
Q1 | $346M | Buy |
6,063,369
+35,835
| +0.6% | +$2.14M | 0.15% | 139 |
|
|
2021
Q4 | $355M | Sell |
6,027,534
-454,555
| -7% | -$28.6M | 0.14% | 164 |
|
|
2021
Q3 | $416M | Buy |
6,482,089
+270,063
| +4% | +$17.4M | 0.17% | 129 |
|
|
2021
Q2 | $417M | Sell |
6,212,026
-155,647
| -2% | -$10.4M | 0.18% | 123 |
|
|
2021
Q1 | $417M | Buy |
6,367,673
+215,352
| +4% | +$13M | 0.18% | 111 |
|
|
2020
Q4 | $331M | Buy |
6,152,321
+109,791
| +2% | +$4.92M | 0.16% | 130 |
|
|
2020
Q3 | $188M | Buy |
6,042,530
+318,463
| +6% | +$10.4M | 0.1% | 191 |
|
|
2020
Q2 | $195M | Sell |
5,724,067
-436,711
| -7% | -$14.7M | 0.12% | 169 |
|
|
2020
Q1 | $244M | Buy |
6,160,778
+463,878
| +8% | +$24.7M | 0.18% | 117 |
|
|
2019
Q4 | $317M | Buy |
5,696,900
+109,487
| +2% | +$5.66M | 0.19% | 98 |
|
|
2019
Q3 | $249M | Sell |
5,587,413
-318,179
| -5% | -$15M | 0.17% | 124 |
|
|
2019
Q2 | $309M | Buy |
5,905,592
+69,343
| +1% | +$3.41M | 0.22% | 88 |
|
|
2019
Q1 | $291M | Sell |
5,836,249
-100,298
| -2% | -$4.72M | 0.22% | 90 |
|
|
2018
Q4 | $215M | Buy |
5,936,547
+178,834
| +3% | +$8.07M | 0.19% | 114 |
|
|
2018
Q3 | $312M | Buy |
5,757,713
+5,266
| +0.1% | +$325K | 0.23% | 87 |
|
|
2018
Q2 | $375M | Sell |
5,752,447
-311,423
| -5% | -$20.8M | 0.29% | 67 |
|
|
2018
Q1 | $392M | Buy |
6,063,870
+883,059
| +17% | +$65.4M | 0.31% | 66 |
|
|
2017
Q4 | $433M | Sell |
5,180,811
-2,406
| -0% | -$230K | 0.37% | 55 |
|
|
2017
Q3 | $601M | Sell |
5,183,217
-61,550
| -1% | -$7.44M | 0.55% | 33 |
|
|
2017
Q2 | $679M | Sell |
5,244,767
-814,547
| -13% | -$112M | 0.66% | 22 |
|
|
2017
Q1 | $865M | Buy |
6,059,314
+377,636
| +7% | +$54.7M | 0.88% | 13 |
|
|
2016
Q4 | $860M | Sell |
5,681,678
-121,616
| -2% | -$17.7M | 0.97% | 13 |
|
|
2016
Q3 | $824M | Sell |
5,803,294
-268,899
| -4% | -$40.1M | 0.89% | 12 |
|
|
2016
Q2 | $916M | Sell |
6,072,193
-63,684
| -1% | -$9.29M | 1.04% | 9 |
|
|
2016
Q1 | $935M | Buy |
6,135,877
+87,426
| +1% | +$12.3M | 1.08% | 8 |
|
|
2015
Q4 | $903M | Sell |
6,048,451
-1,239,733
| -17% | -$176M | 1.03% | 9 |
|
|
2015
Q3 | $881M | Sell |
7,288,184
-700,425
| -9% | -$85.8M | 0.97% | 11 |
|
|
2015
Q2 | $1.02B | Sell |
7,988,609
-619,968
| -7% | -$80.4M | 0.97% | 9 |
|
|
2015
Q1 | $1.02B | Sell |
8,608,577
-362,065
| -4% | -$43.1M | 0.99% | 8 |
|
|
2014
Q4 | $1.09B | Sell |
8,970,642
-27,567
| -0.3% | -$3.39M | 1.03% | 7 |
|
|
2014
Q3 | $1.1B | Buy |
8,998,209
+926,357
| +11% | +$115M | 1.1% | 6 |
|
|
2014
Q2 | $1.02B | Buy |
8,071,852
+66,073
| +0.8% | +$8.4M | 1.03% | 7 |
|
|
2014
Q1 | $993M | Buy |
8,005,779
+598,518
| +8% | +$73.9M | 1.06% | 7 |
|
|
2013
Q4 | $995M | Buy |
7,407,261
+35,679
| +0.5% | +$4.49M | 1.14% | 4 |
|
|
2013
Q3 | $844M | Buy |
7,371,582
+10,316
| +0.1% | +$1.18M | 1.04% | 6 |
|
|
2013
Q2 | $818M | Buy |
+7,361,266
| New | +$815M | 1.06% | 7 |
|
Other funds holding GE
VCM
VPM
UBS AM's GE Position: Q1 2026 in Review
UBS AM increased its GE Aerospace (GE) stake by 7% in Q1 2026, buying an estimated $140M and bringing the position to 6,823,783 shares worth $1.94B. The position accounts for 0.4% of the portfolio, ranked #40.
UBS AM first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53B in Q2 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- UBS AM held 6,823,783 shares of GE Aerospace worth $1.94B as of Q1 2026.
- UBS AM bought 444,413 GE Aerospace shares in Q1 2026, an estimated $140M.
- GE Aerospace made up 0.4% of UBS AM's portfolio in Q1 2026, its #40 holding.
- UBS AM first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- UBS AM's GE Aerospace position peaked at $2.53B in Q2 2025.
- 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.