A detailed history of Ubs Asset Management Americas Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 274,620 shares of TDG stock, worth $357 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
274,620
Previous 266,673 2.98%
Holding current value
$357 Million
Previous $341 Million 15.05%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1202.03 - $1427.41 $9.55 Million - $11.3 Million
7,947 Added 2.98%
274,620 $392 Million
Q2 2024

Aug 13, 2024

BUY
$1187.7 - $1362.3 $50.9 Million - $58.4 Million
42,852 Added 19.15%
266,673 $341 Million
Q1 2024

May 15, 2024

BUY
$972.61 - $1233.8 $4.2 Million - $5.33 Million
4,323 Added 1.97%
223,821 $276 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $5.55 Million - $6.92 Million
-6,832 Reduced 3.02%
219,498 $222 Million
Q3 2023

Nov 13, 2023

SELL
$842.68 - $914.18 $12.6 Million - $13.7 Million
-14,996 Reduced 6.21%
226,330 $191 Million
Q1 2023

May 15, 2023

BUY
$625.59 - $770.15 $2.43 Million - $2.99 Million
3,888 Added 1.64%
241,326 $178 Million
Q4 2022

Feb 14, 2023

SELL
$514.28 - $640.02 $5,657 - $7,040
-11 Reduced -0.0%
237,438 $149 Million
Q3 2022

Nov 14, 2022

SELL
$524.82 - $677.36 $29.5 Million - $38 Million
-56,164 Reduced 19.13%
237,449 $125 Million
Q2 2022

Aug 12, 2022

SELL
$513.69 - $669.39 $2.92 Million - $3.81 Million
-5,693 Reduced 1.9%
293,613 $158 Million
Q1 2022

May 16, 2022

SELL
$591.97 - $684.29 $30.6 Million - $35.4 Million
-51,672 Reduced 14.72%
299,306 $195 Million
Q4 2021

Feb 14, 2022

BUY
$553.37 - $685.0 $7.63 Million - $9.45 Million
13,789 Added 4.09%
350,978 $223 Million
Q3 2021

Nov 15, 2021

BUY
$585.02 - $661.44 $50.5 Million - $57.1 Million
86,272 Added 34.38%
337,189 $211 Million
Q2 2021

Aug 16, 2021

BUY
$578.24 - $682.63 $20.5 Million - $24.2 Million
35,412 Added 16.43%
250,917 $162 Million
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $8.3 Million - $9.92 Million
16,006 Added 8.02%
215,505 $127 Million
Q4 2020

Mar 01, 2021

BUY
$458.14 - $618.85 $13.5 Million - $18.2 Million
29,434 Added 17.31%
199,499 $123 Million
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $10.6 Million - $13.4 Million
25,726 Added 17.82%
170,065 $80.8 Million
Q2 2020

Aug 14, 2020

SELL
$270.31 - $494.94 $4.48 Million - $8.2 Million
-16,561 Reduced 10.29%
144,339 $63.8 Million
Q1 2020

May 15, 2020

BUY
$245.79 - $657.93 $2.22 Million - $5.94 Million
9,026 Added 5.94%
160,900 $51.5 Million
Q4 2019

Feb 14, 2020

BUY
$499.76 - $597.78 $755,137 - $903,245
1,511 Added 1.0%
151,874 $85 Million
Q3 2019

Nov 14, 2019

SELL
$461.33 - $550.83 $2 Million - $2.39 Million
-4,335 Reduced 2.8%
150,363 $78.3 Million
Q2 2019

Aug 15, 2019

SELL
$440.95 - $497.46 $1.89 Million - $2.13 Million
-4,289 Reduced 2.7%
154,698 $0
Q1 2019

May 14, 2019

SELL
$325.55 - $453.99 $83,991 - $117,129
-258 Reduced 0.16%
158,987 $0
Q4 2018

Feb 13, 2019

SELL
$312.09 - $372.39 $117,345 - $140,018
-376 Reduced 0.24%
159,245 $54.2 Million
Q3 2018

Nov 14, 2018

SELL
$342.61 - $375.54 $1.57 Million - $1.72 Million
-4,573 Reduced 2.79%
159,621 $0
Q2 2018

Aug 14, 2018

SELL
$301.07 - $346.0 $3.25 Million - $3.74 Million
-10,806 Reduced 6.17%
164,194 $0
Q1 2018

May 14, 2018

SELL
$270.22 - $317.37 $38 Million - $44.6 Million
-140,541 Reduced 44.54%
175,000 $0
Q4 2017

Feb 09, 2018

SELL
$258.18 - $284.97 $11.7 Million - $13 Million
-45,495 Reduced 12.6%
315,541 $0
Q3 2017

Nov 13, 2017

BUY
$250.43 - $285.7 $90.4 Million - $103 Million
361,036
361,036 $0

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.6B
  • Description
  • TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...
More about TDG
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.