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 | $20.7M | Sell |
60,200
-19,400
| -24% | -$6.88M | ﹤0.01% | 2545 |
|
|
2025
Q4 | $26.8M | Buy |
79,600
+11,500
| +17% | +$3.92M | ﹤0.01% | 2300 |
|
|
2025
Q3 | $23.2M | Buy |
68,100
+36,600
| +116% | +$11.5M | ﹤0.01% | 2394 |
|
|
2025
Q2 | $9.19M | Sell |
31,500
-600
| -2% | -$165K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $8.75M | Buy |
32,100
+1,100
| +4% | +$286K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $8.17M | Hold |
31,000
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q3 | $9.37M | Buy |
31,000
+15,000
| +94% | +$4.41M | ﹤0.01% | 2430 |
|
|
2024
Q2 | $4.64M | Hold |
16,000
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q1 | $4.52M | Sell |
16,000
-21,900
| -58% | -$5.86M | ﹤0.01% | 3080 |
|
|
2023
Q4 | $9.84M | Hold |
37,900
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q3 | $8.37M | Hold |
37,900
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $8.15M | Sell |
37,900
-65,700
| -63% | -$14.2M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $23.6M | Buy |
103,600
+53,600
| +107% | +$12.4M | 0.01% | 1267 |
|
|
2022
Q4 | $12.4M | Buy |
+50,000
| New | +$12.2M | ﹤0.01% | 1760 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$347K | – | 8223 |
|
|
2019
Q3 | $347K | Sell |
1,900
-17,800
| -90% | -$3.31M | ﹤0.01% | 4838 |
|
|
2019
Q2 | $3.58M | Buy |
+19,700
| New | +$3.39M | ﹤0.01% | 2605 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$265K | – | 8072 |
|
|
2018
Q1 | $265K | Sell |
1,200
-441,400
| -100% | -$96M | ﹤0.01% | 4596 |
|
|
2017
Q4 | $90M | Buy |
442,600
+92,600
| +26% | +$18.9M | 0.04% | 444 |
|
|
2017
Q3 | $72M | Buy |
+350,000
| New | +$70.1M | 0.03% | 471 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$243K | – | 7775 |
|
|
2017
Q1 | $243K | Sell |
1,300
-100,900
| -99% | -$18.7M | ﹤0.01% | 4537 |
|
|
2016
Q4 | $17.6M | Buy |
+102,200
| New | +$16.7M | 0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-24,289
| Closed | -$3.38M | – | 7760 |
|
|
2016
Q2 | $3.38M | Buy |
24,289
+16,700
| +220% | +$2.33M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $997K | Buy |
7,589
+5,789
| +322% | +$767K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $247K | Hold |
1,800
| – | – | ﹤0.01% | 4504 |
|
|
2015
Q3 | $248K | Hold |
1,800
| – | – | ﹤0.01% | 4463 |
|
|
2015
Q2 | $255K | Sell |
1,800
-700
| -28% | -$97.2K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $339K | Sell |
2,500
-1,200
| -32% | -$165K | ﹤0.01% | 4441 |
|
|
2014
Q4 | $509K | Buy |
+3,700
| New | +$503K | ﹤0.01% | 4190 |
|
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.