UBS Group’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 | $524M | Buy |
1,525,902
+496,714
| +48% | +$176M | 0.08% | 258 |
|
|
2025
Q4 | $346M | Sell |
1,029,188
-109,159
| -10% | -$37.2M | 0.06% | 338 |
|
|
2025
Q3 | $388M | Sell |
1,138,347
-38,558
| -3% | -$12.2M | 0.06% | 308 |
|
|
2025
Q2 | $343M | Sell |
1,176,905
-454,305
| -28% | -$125M | 0.06% | 318 |
|
|
2025
Q1 | $445M | Buy |
1,631,210
+82,622
| +5% | +$21.5M | 0.08% | 239 |
|
|
2024
Q4 | $408M | Buy |
1,548,588
+581,681
| +60% | +$167M | 0.08% | 245 |
|
|
2024
Q3 | $292M | Buy |
966,907
+112,587
| +13% | +$33.1M | 0.06% | 284 |
|
|
2024
Q2 | $248M | Sell |
854,320
-8,879
| -1% | -$2.6M | 0.06% | 289 |
|
|
2024
Q1 | $244M | Buy |
863,199
+44,712
| +5% | +$12M | 0.06% | 303 |
|
|
2023
Q4 | $213M | Buy |
818,487
+268,240
| +49% | +$65.4M | 0.06% | 315 |
|
|
2023
Q3 | $122M | Sell |
550,247
-115,750
| -17% | -$25.6M | 0.04% | 427 |
|
|
2023
Q2 | $143M | Sell |
665,997
-63,016
| -9% | -$13.6M | 0.05% | 371 |
|
|
2023
Q1 | $166M | Sell |
729,013
-4,621
| -0.6% | -$1.07M | 0.06% | 313 |
|
|
2022
Q4 | $182M | Buy |
733,634
+287,405
| +64% | +$70.1M | 0.07% | 302 |
|
|
2022
Q3 | $94.7M | Sell |
446,229
-122,565
| -22% | -$27.7M | 0.04% | 445 |
|
|
2022
Q2 | $126M | Buy |
568,794
+32,528
| +6% | +$7.49M | 0.05% | 373 |
|
|
2022
Q1 | $129M | Sell |
536,266
-61,524
| -10% | -$13.7M | 0.04% | 429 |
|
|
2021
Q4 | $125M | Buy |
597,790
+7,277
| +1% | +$1.47M | 0.04% | 514 |
|
|
2021
Q3 | $116M | Sell |
590,513
-40,982
| -6% | -$8.02M | 0.04% | 487 |
|
|
2021
Q2 | $119M | Sell |
631,495
-24,409
| -4% | -$4.6M | 0.04% | 463 |
|
|
2021
Q1 | $119M | Sell |
655,904
-54,209
| -8% | -$8.86M | 0.04% | 442 |
|
|
2020
Q4 | $106M | Buy |
710,113
+22,257
| +3% | +$3.25M | 0.04% | 473 |
|
|
2020
Q3 | $95.2M | Buy |
687,856
+96,571
| +16% | +$14.3M | 0.04% | 415 |
|
|
2020
Q2 | $88.4M | Sell |
591,285
-10,750
| -2% | -$1.52M | 0.04% | 408 |
|
|
2020
Q1 | $79.7M | Buy |
602,035
+91,256
| +18% | +$15.2M | 0.04% | 408 |
|
|
2019
Q4 | $90.1M | Sell |
510,779
-3,400
| -0.7% | -$610K | 0.03% | 490 |
|
|
2019
Q3 | $94M | Buy |
514,179
+52,086
| +11% | +$9.68M | 0.04% | 425 |
|
|
2019
Q2 | $84M | Sell |
462,093
-65,619
| -12% | -$11.3M | 0.03% | 451 |
|
|
2019
Q1 | $89.3M | Buy |
527,712
+57,132
| +12% | +$9.63M | 0.04% | 415 |
|
|
2018
Q4 | $74M | Sell |
470,580
-122,631
| -21% | -$22M | 0.03% | 451 |
|
|
2018
Q3 | $121M | Sell |
593,211
-5,174
| -0.9% | -$1.01M | 0.05% | 352 |
|
|
2018
Q2 | $112M | Sell |
598,385
-29,064
| -5% | -$5.95M | 0.05% | 372 |
|
|
2018
Q1 | $139M | Sell |
627,449
-59,841
| -9% | -$13M | 0.06% | 299 |
|
|
2017
Q4 | $140M | Buy |
687,290
+57,992
| +9% | +$11.8M | 0.06% | 320 |
|
|
2017
Q3 | $129M | Buy |
629,298
+4,915
| +0.8% | +$985K | 0.06% | 313 |
|
|
2017
Q2 | $124M | Buy |
624,383
+12,940
| +2% | +$2.53M | 0.06% | 313 |
|
|
2017
Q1 | $114M | Buy |
611,443
+28,163
| +5% | +$5.21M | 0.06% | 301 |
|
|
2016
Q4 | $101M | Buy |
583,280
+83,797
| +17% | +$13.7M | 0.06% | 335 |
|
|
2016
Q3 | $77.5M | Buy |
499,483
+48,720
| +11% | +$7.26M | 0.05% | 389 |
|
|
2016
Q2 | $62.8M | Buy |
450,763
+77,491
| +21% | +$10.8M | 0.04% | 419 |
|
|
2016
Q1 | $49M | Sell |
373,272
-67,888
| -15% | -$9M | 0.03% | 474 |
|
|
2015
Q4 | $60.6M | Buy |
441,160
+186,435
| +73% | +$26.6M | 0.04% | 450 |
|
|
2015
Q3 | $35.1M | Buy |
254,725
+1,618
| +0.6% | +$234K | 0.02% | 605 |
|
|
2015
Q2 | $35.9M | Buy |
253,107
+9,148
| +4% | +$1.27M | 0.02% | 655 |
|
|
2015
Q1 | $33.1M | Sell |
243,959
-43,996
| -15% | -$6.03M | 0.02% | 679 |
|
|
2014
Q4 | $39.6M | Buy |
+287,955
| New | +$39.2M | 0.03% | 637 |
|
Other funds holding GD
LAMI
VCM
VPM
UBS Group's GD Position: Q1 2026 in Review
UBS Group increased its General Dynamics (GD) stake by 48% in Q1 2026, buying an estimated $176M and bringing the position to 1,525,902 shares worth $524M. The position accounts for 0.08% of the portfolio, ranked #258.
UBS Group first reported a position in GD in Q4 2014 and has held it in 46 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- UBS Group held 1,525,902 shares of General Dynamics worth $524M as of Q1 2026.
- UBS Group bought 496,714 General Dynamics shares in Q1 2026, an estimated $176M.
- General Dynamics made up 0.08% of UBS Group's portfolio in Q1 2026, its #258 holding.
- UBS Group first reported a position in General Dynamics in Q4 2014 and has held it in 46 quarters since.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.