UBS AM’s RTX Corp RTX Stock Holding History

UBS AM’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6B	Buy	8,282,583 +1,564,983	+23%	+$311M	0.33%	55
2025 Q4	$1.23B	Buy	6,717,600 +931,189	+16%	+$162M	0.26%	70
2025 Q3	$968M	Sell	5,786,411 -1,200,679	-17%	-$186M	0.21%	94
2025 Q2	$1.02B	Buy	6,987,090 +607,630	+10%	+$81M	0.21%	103
2025 Q1	$845M	Buy	6,379,460 +321,350	+5%	+$40.7M	0.22%	97
2024 Q4	$701M	Buy	6,058,110 +171,496	+3%	+$20.7M	0.16%	115
2024 Q3	$713M	Buy	5,886,614 +140,697	+2%	+$16M	0.18%	99
2024 Q2	$577M	Buy	5,745,917 +712,441	+14%	+$73.7M	0.17%	111
2024 Q1	$491M	Sell	5,033,476 -20,063	-0.4%	-$1.81M	0.17%	108
2023 Q4	$425M	Buy	5,053,539 +11,531	+0.2%	+$913K	0.17%	122
2023 Q3	$363M	Buy	5,042,008 +114,235	+2%	+$9.78M	0.16%	129
2023 Q2	$483M	Hold	4,927,773	–	–	0.23%	89
2023 Q1	$483M	Buy	4,927,773 +101,191	+2%	+$9.97M	0.23%	89
2022 Q4	$487M	Buy	4,826,582 +548,989	+13%	+$51.6M	0.26%	85
2022 Q3	$350M	Sell	4,277,593 -95,890	-2%	-$8.68M	0.2%	106
2022 Q2	$420M	Buy	4,373,483 +37,803	+0.9%	+$3.63M	0.22%	90
2022 Q1	$430M	Sell	4,335,680 -406,258	-9%	-$38.5M	0.18%	105
2021 Q4	$408M	Buy	4,741,938 +335,765	+8%	+$29.3M	0.16%	134
2021 Q3	$379M	Sell	4,406,173 -19,479	-0.4%	-$1.67M	0.16%	142
2021 Q2	$378M	Sell	4,425,652 -418,153	-9%	-$35.2M	0.16%	133
2021 Q1	$374M	Buy	4,843,805 +14,228	+0.3%	+$1.04M	0.17%	126
2020 Q4	$345M	Buy	4,829,577 +423,287	+10%	+$27.8M	0.16%	122
2020 Q3	$254M	Sell	4,406,290 -252,968	-5%	-$15.4M	0.14%	146
2020 Q2	$287M	Buy	4,659,258 +1,118,446	+32%	+$69.8M	0.18%	118
2020 Q1	$210M	Sell	3,540,812 -364,216	-9%	-$30.8M	0.15%	133
2019 Q4	$368M	Sell	3,905,028 -62,951	-2%	-$5.71M	0.23%	86
2019 Q3	$341M	Sell	3,967,979 -327,590	-8%	-$27.2M	0.23%	86
2019 Q2	$352M	Sell	4,295,569 -469,356	-10%	-$39.3M	0.25%	76
2019 Q1	$387M	Buy	4,764,925 +337,129	+8%	+$25.6M	0.29%	70
2018 Q4	$297M	Buy	4,427,796 +347,684	+9%	+$27.3M	0.26%	79
2018 Q3	$359M	Buy	4,080,112 +19,038	+0.5%	+$1.6M	0.27%	75
2018 Q2	$320M	Sell	4,061,074 -378,306	-9%	-$29.6M	0.24%	81
2018 Q1	$352M	Buy	4,439,380 +12,652	+0.3%	+$1.04M	0.28%	72
2017 Q4	$355M	Sell	4,426,728 -156,520	-3%	-$11.9M	0.3%	66
2017 Q3	$335M	Sell	4,583,248 -49,375	-1%	-$3.65M	0.31%	64
2017 Q2	$356M	Buy	4,632,623 +90,057	+2%	+$6.75M	0.34%	56
2017 Q1	$321M	Buy	4,542,566 +479,058	+12%	+$33.6M	0.33%	60
2016 Q4	$280M	Sell	4,063,508 -60,672	-1%	-$4.02M	0.31%	66
2016 Q3	$264M	Sell	4,124,180 -10,055	-0.2%	-$667K	0.28%	74
2016 Q2	$267M	Sell	4,134,235 -92,522	-2%	-$5.92M	0.3%	73
2016 Q1	$266M	Buy	4,226,757 +266,824	+7%	+$15.5M	0.31%	72
2015 Q4	$239M	Sell	3,959,933 -190,330	-5%	-$11.5M	0.27%	78
2015 Q3	$232M	Sell	4,150,263 -384,134	-8%	-$23.6M	0.26%	80
2015 Q2	$317M	Buy	4,534,397 +141,478	+3%	+$10.4M	0.3%	72
2015 Q1	$324M	Sell	4,392,919 -308,339	-7%	-$23M	0.31%	71
2014 Q4	$340M	Sell	4,701,258 -2,762,946	-37%	-$188M	0.32%	67
2014 Q3	$496M	Sell	7,464,204 -659,830	-8%	-$45.2M	0.49%	40
2014 Q2	$590M	Sell	8,124,034 -750,088	-8%	-$55.2M	0.6%	28
2014 Q1	$653M	Buy	8,874,122 +1,093,312	+14%	+$78.5M	0.7%	21
2013 Q4	$557M	Sell	7,780,810 -301,159	-4%	-$20.5M	0.64%	23
2013 Q3	$548M	Sell	8,081,969 -1,070,253	-12%	-$70M	0.68%	23
2013 Q2	$535M	Buy	+9,152,222	New	+$541M	0.69%	21