UBS Group
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UBS Group’s TransDigm Group TDG Stock Holding History

UBS Group’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Buy
13,354
+7,400
+124% +$9.09M ﹤0.01% 2809
2026
Q1 		$6.9M Buy
5,954
+5,200
+690% +$6.82M ﹤0.01% 3736
2025
Q4 		$1M Hold
754
– – ﹤0.01% 5571
2025
Q3 		$994K Buy
+754
New +$1.08M ﹤0.01% 5579
2020
Q1 		– Sell
-57,700
Closed -$32.3M – 8394
2019
Q4 		$32.3M Buy
+57,700
New +$31.6M 0.01% 1041
2015
Q1 		– Sell
-800
Closed -$157K – 9360
2014
Q4 		$157K Buy
+800
New +$151K ﹤0.01% 5270

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group's TDG Position: Q2 2026 in Review

UBS Group increased its TransDigm Group (TDG) stake by 19% in Q2 2026, buying an estimated $119M and bringing the position to 606,686 shares worth $808M. The position accounts for 0.1% of the portfolio, ranked #191.

UBS Group first reported a position in TDG in Q4 2014 and has held it in 47 quarters since. The position peaked at $846M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • UBS Group held 606,686 shares of TransDigm Group worth $808M as of Q2 2026.
  • UBS Group bought 97,018 TransDigm Group shares in Q2 2026, an estimated $119M.
  • TransDigm Group made up 0.1% of UBS Group's portfolio in Q2 2026, its #191 holding.
  • UBS Group first reported a position in TransDigm Group in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's TransDigm Group position peaked at $846M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.