UBS Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591M | Buy |
509,668
+45,159
| +10% | +$59.2M | 0.09% | 231 |
|
|
2025
Q4 | $618M | Buy |
464,509
+2,172
| +0.5% | +$2.85M | 0.1% | 196 |
|
|
2025
Q3 | $609M | Sell |
462,337
-94,062
| -17% | -$134M | 0.1% | 198 |
|
|
2025
Q2 | $846M | Buy |
556,399
+205,990
| +59% | +$289M | 0.15% | 128 |
|
|
2025
Q1 | $485M | Buy |
350,409
+31,913
| +10% | +$42.6M | 0.09% | 218 |
|
|
2024
Q4 | $404M | Buy |
318,496
+80,413
| +34% | +$106M | 0.07% | 250 |
|
|
2024
Q3 | $340M | Buy |
238,083
+10,034
| +4% | +$13M | 0.07% | 255 |
|
|
2024
Q2 | $291M | Buy |
228,049
+42,988
| +23% | +$55.1M | 0.07% | 259 |
|
|
2024
Q1 | $228M | Buy |
185,061
+148,628
| +408% | +$167M | 0.06% | 326 |
|
|
2023
Q4 | $36.9M | Buy |
36,433
+3,120
| +9% | +$2.88M | 0.01% | 1163 |
|
|
2023
Q3 | $28.1M | Sell |
33,313
-41,706
| -56% | -$36.6M | 0.01% | 1229 |
|
|
2023
Q2 | $67.1M | Buy |
75,019
+37,931
| +102% | +$30M | 0.02% | 667 |
|
|
2023
Q1 | $27.3M | Buy |
37,088
+6,729
| +22% | +$4.81M | 0.01% | 1160 |
|
|
2022
Q4 | $19.1M | Buy |
30,359
+1,184
| +4% | +$698K | 0.01% | 1449 |
|
|
2022
Q3 | $15.3M | Sell |
29,175
-1,519
| -5% | -$906K | 0.01% | 1461 |
|
|
2022
Q2 | $16.5M | Sell |
30,694
-1,626
| -5% | -$960K | 0.01% | 1440 |
|
|
2022
Q1 | $21.1M | Sell |
32,320
-2,327
| -7% | -$1.5M | 0.01% | 1378 |
|
|
2021
Q4 | $22M | Buy |
34,647
+5,306
| +18% | +$3.32M | 0.01% | 1508 |
|
|
2021
Q3 | $18.3M | Buy |
29,341
+46
| +0.2% | +$28.7K | 0.01% | 1569 |
|
|
2021
Q2 | $19M | Buy |
29,295
+1,237
| +4% | +$776K | 0.01% | 1528 |
|
|
2021
Q1 | $16.5M | Buy |
28,058
+324
| +1% | +$191K | 0.01% | 1568 |
|
|
2020
Q4 | $17.2M | Buy |
27,734
+1,702
| +7% | +$936K | 0.01% | 1449 |
|
|
2020
Q3 | $12.4M | Buy |
26,032
+498
| +2% | +$234K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $11.3M | Sell |
25,534
-4,025
| -14% | -$1.52M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $9.46M | Sell |
29,559
-1,967
| -6% | -$1.07M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $17.7M | Sell |
31,526
-587
| -2% | -$321K | 0.01% | 1466 |
|
|
2019
Q3 | $16.7M | Buy |
32,113
+2,298
| +8% | +$1.18M | 0.01% | 1373 |
|
|
2019
Q2 | $14.4M | Sell |
29,815
-6,786
| -19% | -$3.17M | 0.01% | 1459 |
|
|
2019
Q1 | $16.6M | Buy |
36,601
+6,549
| +22% | +$2.66M | 0.01% | 1270 |
|
|
2018
Q4 | $10.2M | Buy |
30,052
+132
| +0.4% | +$45.3K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $11.1M | Sell |
29,920
-6,669
| -18% | -$2.4M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $12.6M | Sell |
36,589
-17,865
| -33% | -$5.87M | 0.01% | 1538 |
|
|
2018
Q1 | $16.7M | Sell |
54,454
-20,373
| -27% | -$6M | 0.01% | 1279 |
|
|
2017
Q4 | $20.5M | Buy |
74,827
+1,811
| +2% | +$492K | 0.01% | 1187 |
|
|
2017
Q3 | $18.7M | Buy |
73,016
+6,378
| +10% | +$1.73M | 0.01% | 1139 |
|
|
2017
Q2 | $17.9M | Buy |
66,638
+2,819
| +4% | +$716K | 0.01% | 1108 |
|
|
2017
Q1 | $14.1M | Buy |
63,819
+39
| +0.1% | +$9.31K | 0.01% | 1252 |
|
|
2016
Q4 | $15.9M | Buy |
63,780
+4,432
| +7% | +$1.16M | 0.01% | 1175 |
|
|
2016
Q3 | $17.2M | Buy |
59,348
+5,265
| +10% | +$1.48M | 0.01% | 1069 |
|
|
2016
Q2 | $14.3M | Sell |
54,083
-432
| -0.8% | -$105K | 0.01% | 1151 |
|
|
2016
Q1 | $12M | Sell |
54,515
-2,966
| -5% | -$648K | 0.01% | 1205 |
|
|
2015
Q4 | $13.1M | Buy |
57,481
+16,468
| +40% | +$3.71M | 0.01% | 1222 |
|
|
2015
Q3 | $8.71M | Buy |
41,013
+1,431
| +4% | +$327K | 0.01% | 1490 |
|
|
2015
Q2 | $8.89M | Sell |
39,582
-3,826
| -9% | -$858K | 0.01% | 1566 |
|
|
2015
Q1 | $9.49M | Sell |
43,408
-68,607
| -61% | -$14.5M | 0.01% | 1521 |
|
|
2014
Q4 | $22M | Buy |
+112,015
| New | +$21.1M | 0.02% | 929 |
|
Other funds holding TDG
VCM
VPM
UBS Group's TDG Position: Q1 2026 in Review
UBS Group increased its TransDigm Group (TDG) stake by 9.7% in Q1 2026, buying an estimated $59.2M and bringing the position to 509,668 shares worth $591M. The position accounts for 0.09% of the portfolio, ranked #231.
UBS Group first reported a position in TDG in Q4 2014 and has held it in 46 quarters since. The position peaked at $846M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- UBS Group held 509,668 shares of TransDigm Group worth $591M as of Q1 2026.
- UBS Group bought 45,159 TransDigm Group shares in Q1 2026, an estimated $59.2M.
- TransDigm Group made up 0.09% of UBS Group's portfolio in Q1 2026, its #231 holding.
- UBS Group first reported a position in TransDigm Group in Q4 2014 and has held it in 46 quarters since.
- UBS Group's TransDigm Group position peaked at $846M in Q2 2025.
- 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.