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Equibles

UBS Group AG

Position in HON — Honeywell International Inc

CIK 1610520 ZURICH, V8
Back to HON Full portfolio

Position in HON

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$1,099,239,648
-$392,500,402 QoQ
Shares Held
4,637,105
-36.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 60.90420639601648.ToString("F0")% Shared 0.ToString("F0")% None 39.09579360398352.ToString("F0")%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Mar 31, 2026
CallValue
$6,447,841
CallShares
27,200
PutValue
$4,101,016
PutShares
17,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Mar 31, 2026

UBS Group AG holds $1,762,233,365 across 27 Conglomerates names. HON ranks #1 (62.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page 		4,637,105 $1,099,239,648
2 MMM
3M Co
 4,053,165 $588,641,152
3 VMI
Valmont Industries Inc
 57,257 $22,878,178
4 OTTR
Otter Tail Corp
 156,553 $13,740,655
5 SEB
Seaboard Corp /De/
 1,003 $5,670,981
6 GHC
Graham Holdings Co
 5,170 $5,466,032
7 TTI
Tetra Technologies Inc
 639,944 $5,452,322
8 CODI
Compass Diversified Holdings
 672,773 $5,287,994

All Filings in HON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,447,841 27,200
2026-03-31 $1,099,239,648 4,637,105
2026-03-31 $4,101,016 17,300
2025-12-31 $10,751,945 52,550
2025-12-31 $1,491,740,050 7,290,861
2025-09-30 $1,558,153,742 7,488,492
2025-09-30 $45,027,018 216,400
2025-09-30 $73,449,804 353,000
2025-06-30 $47,512,268 206,400
2025-06-30 $33,401,309 145,100
2025-06-30 $1,663,804,601 7,227,802
2025-03-31 $1,423,400,882 6,800,486
2025-03-31 $43,222,246 206,500
2025-03-31 $49,878,262 238,300
2024-12-31 $54,035,139 242,000
2024-12-31 $43,830,982 196,300
2024-12-31 $1,393,223,499 6,239,645
2024-09-30 $689,549,617 3,374,739
2024-09-30 $49,447,085 242,000
2024-09-30 $41,212,715 201,700
2024-06-30 $802,347,536 3,801,188
2024-06-30 $24,041,795 113,900
2024-06-30 $18,026,069 85,400
2024-03-31 $13,532,342 66,700
2024-03-31 $858,983,614 4,233,872
2024-03-31 $9,677,552 47,700
2023-12-31 $77,921,175 375,900
2023-12-31 $21,330,377 102,900
2023-12-31 $948,033,088 4,573,412
2023-09-30 $768,097,522 4,206,216
2023-09-30 $17,512,308 95,900
2023-09-30 $14,773,157 80,900
2023-06-30 $16,593,212 80,900
2023-06-30 $908,570,499 4,429,724
2023-06-30 $13,516,597 65,900
2023-03-31 $708,079,250 3,748,105
2023-03-31 $26,693,915 141,300
2023-03-31 $19,137,251 101,300
2022-12-31 $103,626,893 489,200
2022-12-31 $46,877,824 221,300
2022-12-31 $1,038,813,214 4,904,011
2022-09-30 $714,230,582 4,327,490
2022-09-30 $73,048,917 442,600
2022-09-30 $37,844,818 229,300
2022-06-30 $54,222,004 315,600
2022-06-30 $33,072,674 192,500
2022-06-30 $789,531,317 4,595,479
2022-03-31 $53,181,096 276,500
2022-03-31 $22,618,795 117,600
2022-03-31 $746,701,647 3,882,263

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