Ubs Group Ag Raytheon Technologies Corp Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ubs Group Ag holds 9,345,856 shares of RTX stock, worth $1.64 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,345,856

Previous 10,410,088 10.22%

Holding current value

$1.64 Billion

Previous $1.52 Billion 2.88%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$144.19 - $167.33 $153 Million - $178 Million	-1,064,232 Reduced 10.22%	9,345,856 $1.56 Billion
Q2 2025 Aug 14, 2025	BUY	$113.75 - $148.48 $165 Million - $216 Million	1,454,212 Added 16.24%	10,410,088 $1.52 Billion
Q1 2025 May 13, 2025	BUY	$114.1 - $135.66 $2.1 Million - $2.5 Million	18,429 Added 0.21%	8,955,876 $1.19 Billion
Q4 2024 Feb 14, 2025	SELL	$114.45 - $127.21 $4.9 Million - $5.45 Million	-42,852 Reduced 0.48%	8,937,447 $1.03 Billion
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $3.73 Million - $4.62 Million	-37,474 Reduced 0.42%	8,980,299 $1.09 Billion

Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $46.6 Million - $51.8 Million	-477,576 Reduced 5.03%	9,017,773 $905 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $60.2 Million - $69.1 Million	708,122 Added 8.06%	9,495,349 $926 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $143 Million - $174 Million	-2,063,762 Reduced 19.02%	8,787,227 $739 Million
Q3 2023 Nov 09, 2023	SELL	$71.58 - $98.39 $16.1 Million - $22.2 Million	-225,372 Reduced 2.03%	10,850,989 $781 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $29.4 Million - $33.4 Million	318,790 Added 2.96%	11,076,361 $1.09 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $28.6 Million - $31.1 Million	-303,868 Reduced 2.75%	10,757,571 $1.05 Billion
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $56.2 Million - $68.7 Million	679,962 Added 6.55%	11,061,439 $1.12 Billion
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $23.9 Million - $28.6 Million	-294,569 Reduced 2.76%	10,381,477 $850 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $8.58 Million - $10.1 Million	96,504 Added 0.91%	10,676,046 $1.03 Billion
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $22 Million - $26 Million	-253,040 Reduced 2.34%	10,579,542 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $44.4 Million - $51.6 Million	561,359 Added 5.47%	10,832,582 $932 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $64.1 Million - $70.1 Million	-790,881 Reduced 7.15%	10,271,223 $883 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $749,083 - $869,185	9,717 Added 0.09%	11,062,104 $944 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $29 Million - $35.2 Million	442,436 Added 4.17%	11,052,387 $854 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $48.7 Million - $69.3 Million	-931,087 Reduced 8.07%	10,609,951 $759 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $49.8 Million - $56.5 Million	879,406 Added 8.25%	11,541,038 $664 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $532 Million - $791 Million	10,661,632 New	10,661,632 $657 Million

Others Institutions Holding RTX

# of Institutions

3,537

Shares Held

1.08B

Call Options Held

9.65M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $258B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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