TransDigm Group Incorporated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $222M | 220k | 1011.60 |
| 2023-09-30 | $191M | 226k | 843.13 |
| 2023-06-30 | $178M | 241k | 737.05 |
| 2023-03-31 | $178M | 241k | 737.05 |
| 2022-12-31 | $150M | 237k | 629.65 |
| 2022-09-30 | $125M | 237k | 524.82 |
| 2022-06-30 | $158M | 294k | 536.67 |
| 2022-03-31 | $195M | 299k | 651.54 |
| 2021-12-31 | $223M | 351k | 636.28 |
| 2021-09-30 | $211M | 337k | 624.57 |
| 2021-06-30 | $162M | 251k | 647.29 |
| 2021-03-31 | $127M | 216k | 587.92 |
| 2020-12-31 | $81M | 170k | 475.12 |
| 2020-09-30 | $81M | 170k | 475.12 |
| 2020-06-30 | $64M | 144k | 442.05 |
| 2020-03-31 | $52M | 161k | 320.19 |
| 2019-12-31 | $85M | 152k | 560.00 |
| 2019-09-30 | $78M | 150k | 520.67 |
| 2019-06-30 | $75M | 155k | 483.80 |
| 2019-03-31 | $72M | 159k | 453.99 |
| 2018-12-31 | $54M | 159k | 340.06 |
| 2018-09-30 | $59M | 160k | 372.30 |
| 2018-06-30 | $57M | 164k | 345.14 |
| 2018-03-31 | $54M | 175k | 306.94 |
| 2017-12-31 | $87M | 316k | 274.62 |
| 2017-09-30 | $92M | 361k | 255.65 |
| 2017-06-30 | $96M | 358k | 268.87 |
| 2017-03-31 | $72M | 327k | 220.16 |
| 2016-12-31 | $123M | 494k | 248.99 |
| 2016-09-30 | $218M | 755k | 289.11 |
| 2016-06-30 | $190M | 722k | 263.65 |
| 2016-03-31 | $157M | 713k | 220.30 |
| 2015-12-31 | $166M | 726k | 228.49 |
| 2015-09-30 | $27M | 125k | 212.46 |
| 2015-06-30 | $27M | 122k | 224.60 |
| 2015-03-31 | $27M | 121k | 218.64 |
| 2014-12-31 | $24M | 123k | 196.33 |
| 2014-09-30 | $23M | 123k | 184.29 |
| 2014-06-30 | $21M | 123k | 167.30 |
| 2014-03-31 | $22M | 118k | 185.24 |
| 2013-12-31 | $19M | 116k | 161.06 |
| 2013-09-30 | $15M | 109k | 138.75 |
| 2013-06-30 | $17M | 110k | 156.68 |
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