UBS Group
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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
2023
Q4 		– Sell
-199,800
Closed -$8.07M – 9341
2023
Q3 		$8.07M Buy
+199,800
New +$8.46M ﹤0.01% 2155
2016
Q1 		– Sell
-227,200
Closed -$8.65M – 7657
2015
Q4 		$8.65M Hold
227,200
– – 0.01% 1502
2015
Q3 		$8.32M Buy
227,200
+220,384
+3,233% +$9.16M 0.01% 1534
2015
Q2 		$341K Hold
6,816
– – ﹤0.01% 4417
2015
Q1 		$363K Sell
6,816
-78,384
-92% -$3.99M ﹤0.01% 4396
2014
Q4 		$4.12M Buy
+85,200
New +$4.15M ﹤0.01% 2262

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group's BWA Position: Q2 2026 in Review

UBS Group reduced its BorgWarner (BWA) stake by 26% in Q2 2026, selling an estimated $23.7M and leaving 1,046,968 shares worth $69.5M. The position accounts for 0.01% of the portfolio, ranked #1436.

UBS Group first reported a position in BWA in Q4 2014 and has held it in 47 quarters since. The position peaked at $114M in Q4 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • UBS Group held 1,046,968 shares of BorgWarner worth $69.5M as of Q2 2026.
  • UBS Group sold 373,602 BorgWarner shares in Q2 2026, an estimated $23.7M.
  • BorgWarner made up 0.01% of UBS Group's portfolio in Q2 2026, its #1436 holding.
  • UBS Group first reported a position in BorgWarner in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's BorgWarner position peaked at $114M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.