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 | $13.2M | Sell |
38,371
-34,525
| -47% | -$12.2M | ﹤0.01% | 3052 |
|
|
2025
Q4 | $24.5M | Sell |
72,896
-400
| -0.5% | -$136K | ﹤0.01% | 2390 |
|
|
2025
Q3 | $25M | Buy |
73,296
+32,200
| +78% | +$10.1M | ﹤0.01% | 2321 |
|
|
2025
Q2 | $12M | Buy |
41,096
+18,496
| +82% | +$5.09M | ﹤0.01% | 2898 |
|
|
2025
Q1 | $6.16M | Sell |
22,600
-3,400
| -13% | -$884K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $6.85M | Buy |
26,000
+7,000
| +37% | +$2.02M | ﹤0.01% | 3489 |
|
|
2024
Q3 | $5.74M | Buy |
19,000
+5,000
| +36% | +$1.47M | ﹤0.01% | 2936 |
|
|
2024
Q2 | $4.06M | Sell |
14,000
-103,700
| -88% | -$30.4M | ﹤0.01% | 3068 |
|
|
2024
Q1 | $33.2M | Buy |
117,700
+100,200
| +573% | +$26.8M | 0.01% | 1320 |
|
|
2023
Q4 | $4.54M | Buy |
17,500
+10,000
| +133% | +$2.44M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.66M | Hold |
7,500
| – | – | ﹤0.01% | 3624 |
|
|
2023
Q2 | $1.61M | Buy |
+7,500
| New | +$1.62M | ﹤0.01% | 3745 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$94K | – | 9735 |
|
|
2021
Q2 | $94K | Hold |
500
| – | – | ﹤0.01% | 5928 |
|
|
2021
Q1 | $91K | Buy |
+500
| New | +$81.7K | ﹤0.01% | 6034 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$300K | – | 8105 |
|
|
2019
Q4 | $300K | Buy |
+1,700
| New | +$305K | ﹤0.01% | 5290 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$242K | – | 8080 |
|
|
2018
Q2 | $242K | Sell |
1,300
-386,000
| -100% | -$79M | ﹤0.01% | 4811 |
|
|
2018
Q1 | $85.6M | Buy |
387,300
+268,600
| +226% | +$58.4M | 0.04% | 428 |
|
|
2017
Q4 | $24.1M | Buy |
+118,700
| New | +$24.3M | 0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$218K | – | 7822 |
|
|
2017
Q2 | $218K | Buy |
+1,100
| New | +$215K | ﹤0.01% | 4693 |
|
|
2017
Q1 | – | Sell |
-349,900
| Closed | -$60.4M | – | 7756 |
|
|
2016
Q4 | $60.4M | Buy |
349,900
+159,900
| +84% | +$26.2M | 0.03% | 465 |
|
|
2016
Q3 | $29.5M | Buy |
+190,000
| New | +$28.3M | 0.02% | 747 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$165K | – | 7823 |
|
|
2015
Q4 | $165K | Hold |
1,200
| – | – | ﹤0.01% | 4818 |
|
|
2015
Q3 | $166K | Sell |
1,200
-800
| -40% | -$116K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $283K | Sell |
2,000
-800
| -29% | -$111K | ﹤0.01% | 4563 |
|
|
2015
Q1 | $380K | Hold |
2,800
| – | – | ﹤0.01% | 4357 |
|
|
2014
Q4 | $385K | Buy |
+2,800
| New | +$381K | ﹤0.01% | 4421 |
|
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.