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	$67.1M	Sell	50,400 -5,500	-10%	-$6.75M	0.01%	1465
2026 Q1	$64.8M	Sell	55,900 -4,300	-7%	-$5.64M	0.01%	1383
2025 Q4	$80.1M	Hold	60,200	–	–	0.01%	1191
2025 Q3	$79.3M	Buy	60,200 +57,300	+1,976%	+$81.9M	0.01%	1218
2025 Q2	$4.41M	Buy	+2,900	New	+$4.07M	﹤0.01%	4011
2017 Q2	–	Sell	-20,000	Closed	-$4.4M	–	7975
2017 Q1	$4.4M	Buy	+20,000	New	+$4.77M	﹤0.01%	2188
2015 Q2	–	Sell	-2,800	Closed	-$612K	–	8811
2015 Q1	$612K	Hold	2,800	–	–	﹤0.01%	3965
2014 Q4	$550K	Buy	+2,800	New	+$528K	﹤0.01%	4110

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.