UBS Group’s BorgWarner BWA Stock Holding History

UBS Group’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-226	Closed	-$6K	–	10751
2022 Q3	$6K	Buy	+226	New	+$7.29K	﹤0.01%	9007
2020 Q4	–	Sell	-22,720	Closed	-$775K	–	8400
2020 Q3	$775K	Hold	22,720	–	–	﹤0.01%	3824
2020 Q2	$706K	Buy	+22,720	New	+$598K	﹤0.01%	3835
2016 Q1	–	Sell	-256,963	Closed	-$9.78M	–	7656
2015 Q4	$9.78M	Buy	256,963 +29,763	+13%	+$1.12M	0.01%	1416
2015 Q3	$8.32M	Buy	227,200 +220,384	+3,233%	+$9.16M	0.01%	1533
2015 Q2	$341K	Hold	6,816	–	–	﹤0.01%	4416
2015 Q1	$363K	Buy	+6,816	New	+$347K	﹤0.01%	4395

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group's BWA Position: Q1 2026 in Review

UBS Group reduced its BorgWarner (BWA) stake by 44% in Q1 2026, selling an estimated $58.3M and leaving 1,420,570 shares worth $77.1M. The position accounts for 0.01% of the portfolio, ranked #1246.

UBS Group first reported a position in BWA in Q4 2014 and has held it in 46 quarters since. The position peaked at $114M in Q4 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

UBS Group held 1,420,570 shares of BorgWarner worth $77.1M as of Q1 2026.
UBS Group sold 1,106,980 BorgWarner shares in Q1 2026, an estimated $58.3M.
BorgWarner made up 0.01% of UBS Group's portfolio in Q1 2026, its #1246 holding.
UBS Group first reported a position in BorgWarner in Q4 2014 and has held it in 46 quarters since.
UBS Group's BorgWarner position peaked at $114M in Q4 2025.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.