UBS Group
ITW icon

UBS Group’s Illinois Tool Works ITW Stock Holding History

UBS Group’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$13.1M – 9675
2023
Q4 		$13.1M Buy
+50,000
New +$12M ﹤0.01% 1887
2022
Q2 		– Sell
-4,000
Closed -$838K – 10616
2022
Q1 		$838K Buy
+4,000
New +$896K ﹤0.01% 4285
2021
Q2 		– Sell
-84,100
Closed -$18.6M – 9585
2021
Q1 		$18.6M Buy
+84,100
New +$17.5M 0.01% 1496
2019
Q1 		– Sell
-38,000
Closed -$4.81M – 7923
2018
Q4 		$4.81M Buy
+38,000
New +$5M ﹤0.01% 2183
2018
Q2 		– Sell
-3,800
Closed -$595K – 8108
2018
Q1 		$595K Buy
3,800
+2,400
+171% +$398K ﹤0.01% 4096
2017
Q4 		$234K Buy
+1,400
New +$223K ﹤0.01% 4803
2017
Q2 		– Sell
-10,200
Closed -$1.35M – 7810
2017
Q1 		$1.35M Buy
10,200
+8,000
+364% +$1.03M ﹤0.01% 3287
2016
Q4 		$269K Buy
+2,200
New +$266K ﹤0.01% 4574
2016
Q1 		– Sell
-100
Closed -$9K – 7888
2015
Q4 		$9K Sell
100
-400
-80% -$36.3K ﹤0.01% 7359
2015
Q3 		$41K Sell
500
-2,200
-81% -$192K ﹤0.01% 6005
2015
Q2 		$248K Sell
2,700
-29,400
-92% -$2.8M ﹤0.01% 4686
2015
Q1 		$3.12M Buy
32,100
+25,300
+372% +$2.44M ﹤0.01% 2515
2014
Q4 		$644K Buy
+6,800
New +$619K ﹤0.01% 3958

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group's ITW Position: Q1 2026 in Review

UBS Group reduced its Illinois Tool Works (ITW) stake by 24% in Q1 2026, selling an estimated $137M and leaving 1,599,685 shares worth $416M. The position accounts for 0.06% of the portfolio, ranked #312.

UBS Group first reported a position in ITW in Q4 2014 and has held it in 46 quarters since. The position peaked at $533M in Q4 2015. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • UBS Group held 1,599,685 shares of Illinois Tool Works worth $416M as of Q1 2026.
  • UBS Group sold 501,698 Illinois Tool Works shares in Q1 2026, an estimated $137M.
  • Illinois Tool Works made up 0.06% of UBS Group's portfolio in Q1 2026, its #312 holding.
  • UBS Group first reported a position in Illinois Tool Works in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Illinois Tool Works position peaked at $533M in Q4 2015.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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