UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TDG — TransDigm Group INC
CIK 861177
NEW YORK, NY
Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$471,682,019
+$54,872,491 QoQ
Shares Held
354,105
-1.5% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. TDG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
This page
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,682,019 | 354,105 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $416,809,528 | 359,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $385,409,143 | 289,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $365,003,228 | 276,933 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $531,205,164 | 349,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $490,532,608 | 354,613 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $433,119,548 | 341,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $391,918,433 | 274,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $340,704,085 | 266,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $275,657,939 | 223,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $222,044,171 | 219,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,825,605 | 226,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,786,463 | 241,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,869,322 | 241,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,502,831 | 237,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,617,979 | 237,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,573,281 | 293,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,009,824 | 299,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,320,275 | 350,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,598,127 | 337,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,416,057 | 250,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,699,697 | 215,505 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,459,951 | 199,499 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $80,801,277 | 170,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,805,050 | 144,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,518,565 | 160,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||