UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 1,784,515
Value: $482.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITW by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,784,515	$482.7M	0.1%	+184,830+11.6%	Added	Holders
Q1 2026	1,599,685	$416.4M	0.1%	−501,698−23.9%	Reduced	Holders
Q4 2025	2,101,383	$517.6M	0.1%	+203,563+10.7%	Added	Holders
Q3 2025	1,897,820	$494.9M	0.1%	+532,652+39.0%	Added	Holders
Q2 2025	1,365,168	$337.5M	0.1%	−178,854−11.6%	Reduced	Holders
Q1 2025	1,544,022	$382.9M	0.1%	−310,749−16.8%	Reduced	Holders
Q4 2024	1,854,771	$470.3M	0.1%	+742,739+66.8%	Added	Holders
Q3 2024	1,112,032	$291.4M	0.1%	−41,021−3.6%	Reduced	Holders
Q2 2024	1,153,053	$273.2M	0.1%	+175,687+18.0%	Added	Holders
Q1 2024	977,366	$262.3M	0.1%	+138,055+16.4%	Added	Holders
Q4 2023	839,311	$219.8M	0.1%	−10,288−1.2%	Reduced	Holders
Q3 2023	849,599	$195.7M	0.1%	−57,819−6.4%	Reduced	Holders
Q2 2023	907,418	$227.0M	0.1%	+105,031+13.1%	Added	Holders
Q1 2023	802,387	$195.3M	0.1%	−62,106−7.2%	Reduced	Holders
Q4 2022	864,493	$190.4M	0.1%	+169,751+24.4%	Added	Holders
Q3 2022	694,742	$125.5M	0.1%	−188,463−21.3%	Reduced	Holders
Q2 2022	883,205	$161.0M	0.1%	+60,902+7.4%	Added	Holders
Q1 2022	822,303	$172.2M	0.1%	−78,002−8.7%	Reduced	Holders
Q4 2021	900,305	$222.2M	0.1%	+104,175+13.1%	Added	Holders
Q3 2021	796,130	$164.5M	0.1%	−72,300−8.3%	Reduced	Holders
Q2 2021	868,430	$194.1M	0.1%	+56,489+7.0%	Added	Holders
Q1 2021	811,941	$179.9M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.