Position in TWI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,349,758
-$241,141 QoQ
Shares Held
340,052
+2.8% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026UBS Group AG holds $2,442,615,431 across 25 Farm & Heavy Construction Machinery names. TWI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,404,577 | $995,086,620 | |
| 2 | DE |
Deere & Co
|
1,560,588 | $879,079,216 | |
| 3 | PCAR |
Paccar Inc
|
2,637,438 | $304,624,088 | |
| 4 | AGCO |
Agco Corp /De
|
585,115 | $67,797,273 | |
| 5 | OSK |
Oshkosh Corp
|
340,173 | $50,076,866 | |
| 6 | CNH |
CNH Industrial N.V.
|
3,858,007 | $42,438,077 | |
| 7 | TEX |
Terex Corp
|
584,137 | $34,522,496 | |
| 8 | FSS |
Federal Signal Corp /De/
|
186,898 | $20,211,148 |
All Filings in TWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,349,758 | 340,052 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,590,899 | 330,894 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,973,983 | 261,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,335,828 | 324,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,669,474 | 675,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,515,748 | 370,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,377 | 26,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,957 | 14,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $878,143 | 70,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,456,751 | 97,900 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $237,173 | 17,660 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,896,128 | 165,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $273,852 | 26,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $403,604 | 26,345 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $159,566 | 13,144 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,989 | 7,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $150,393 | 10,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,544 | 20,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,479 | 1,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,679 | 5,033 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $126,792 | 13,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $119,376 | 24,563 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,886 | 23,144 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,205 | 16,579 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $50,384 | 32,506 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||