UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WWD — Woodward, Inc.
CIK 861177
NEW YORK, NY
Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,132,700
+$22,928,579 QoQ
Shares Held
329,383
+0.6% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in WWD 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. WWD ranks #16 (1.4% 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
|
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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,132,700 | 329,383 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,204,121 | 327,459 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,916,160 | 304,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,063,760 | 138,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,298,493 | 217,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,163,040 | 165,286 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $27,316,175 | 164,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,649,682 | 137,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,198,150 | 150,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,239,074 | 98,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,473,192 | 98,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,773,756 | 94,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,678,828 | 89,806 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,744,407 | 89,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,619,154 | 89,216 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,104,613 | 88,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,695,262 | 104,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,532,782 | 84,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,606,180 | 78,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,109,202 | 80,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,876,846 | 80,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,170,433 | 84,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,396,402 | 85,546 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,189,069 | 77,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,804,149 | 74,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,210,976 | 188,610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||