UBS Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$78.2K | – | 10850 |
|
|
2025
Q3 | $78.2K | Hold |
300
| – | – | ﹤0.01% | 7274 |
|
|
2025
Q2 | $74.2K | Hold |
300
| – | – | ﹤0.01% | 7467 |
|
|
2025
Q1 | $74.4K | Buy |
+300
| New | +$77.1K | ﹤0.01% | 7275 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$198K | – | 9961 |
|
|
2022
Q4 | $198K | Sell |
900
-200
| -18% | -$42.6K | ﹤0.01% | 5457 |
|
|
2022
Q3 | $199K | Buy |
1,100
+100
| +10% | +$19.7K | ﹤0.01% | 5080 |
|
|
2022
Q2 | $182K | Sell |
1,000
-4,300
| -81% | -$860K | ﹤0.01% | 5004 |
|
|
2022
Q1 | $1.11M | Buy |
5,300
+4,200
| +382% | +$940K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $271K | Sell |
1,100
-35,000
| -97% | -$8.13M | ﹤0.01% | 5442 |
|
|
2021
Q3 | $7.46M | Buy |
36,100
+35,600
| +7,120% | +$8.03M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $112K | Buy |
500
+100
| +25% | +$22.9K | ﹤0.01% | 5792 |
|
|
2021
Q1 | $89K | Sell |
400
-1,200
| -75% | -$249K | ﹤0.01% | 6051 |
|
|
2020
Q4 | $326K | Buy |
1,600
+800
| +100% | +$163K | ﹤0.01% | 4913 |
|
|
2020
Q3 | $155K | Buy |
800
+100
| +14% | +$19K | ﹤0.01% | 4941 |
|
|
2020
Q2 | $122K | Buy |
700
+200
| +40% | +$32.7K | ﹤0.01% | 5145 |
|
|
2020
Q1 | $71K | Sell |
500
-25,300
| -98% | -$4.3M | ﹤0.01% | 5559 |
|
|
2019
Q4 | $4.63M | Buy |
25,800
+25,400
| +6,350% | +$4.3M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $63K | Sell |
400
-600
| -60% | -$91.1K | ﹤0.01% | 6052 |
|
|
2019
Q2 | $151K | Buy |
1,000
+400
| +67% | +$60.4K | ﹤0.01% | 5101 |
|
|
2019
Q1 | $86K | Sell |
600
-42,000
| -99% | -$5.81M | ﹤0.01% | 5179 |
|
|
2018
Q4 | $5.4M | Buy |
42,600
+42,200
| +10,550% | +$5.56M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $56K | Hold |
400
| – | – | ﹤0.01% | 6080 |
|
|
2018
Q2 | $55K | Sell |
400
-500
| -56% | -$74K | ﹤0.01% | 5895 |
|
|
2018
Q1 | $141K | Buy |
+900
| New | +$149K | ﹤0.01% | 5001 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$237K | – | 7967 |
|
|
2017
Q3 | $237K | Buy |
1,600
+200
| +14% | +$28.4K | ﹤0.01% | 4730 |
|
|
2017
Q2 | $201K | Sell |
1,400
-10,700
| -88% | -$1.49M | ﹤0.01% | 4737 |
|
|
2017
Q1 | $1.6M | Buy |
12,100
+11,800
| +3,933% | +$1.53M | ﹤0.01% | 3141 |
|
|
2016
Q4 | $37K | Sell |
300
-300
| -50% | -$36.2K | ﹤0.01% | 6057 |
|
|
2016
Q3 | $72K | Sell |
600
-30,400
| -98% | -$3.53M | ﹤0.01% | 5215 |
|
|
2016
Q2 | $3.23M | Buy |
31,000
+29,200
| +1,622% | +$3.06M | ﹤0.01% | 2373 |
|
|
2016
Q1 | $184K | Buy |
1,800
+1,300
| +260% | +$120K | ﹤0.01% | 4545 |
|
|
2015
Q4 | $46K | Sell |
500
-800
| -62% | -$72.6K | ﹤0.01% | 5888 |
|
|
2015
Q3 | $107K | Buy |
1,300
+700
| +117% | +$61.2K | ﹤0.01% | 5180 |
|
|
2015
Q2 | $55K | Sell |
600
-1,800
| -75% | -$171K | ﹤0.01% | 5933 |
|
|
2015
Q1 | $233K | Buy |
2,400
+700
| +41% | +$67.5K | ﹤0.01% | 4756 |
|
|
2014
Q4 | $161K | Buy |
+1,700
| New | +$155K | ﹤0.01% | 5249 |
|
Other funds holding ITW
BHM
VCM
VPM
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.