UBS · CAT Holdings Trend
Caterpillar Inc. · SEC 13F
UBS Holdings of CAT by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 4.4M | $1.6B | — |
| 2024Q2 | 5.5M | $1.8B | +12.3% |
| 2024Q3 | 5.5M | $2.1B | +18.1% |
| 2024Q4 | 6.1M | $2.2B | +2.9% |
| 2025Q1 | 6.2M | $2.1B | -6.8% |
| 2025Q2 | 6.4M | $2.5B | +20.6% |
| 2025Q3 | 5.7M | $2.7B | +10.1% |
| 2025Q4 | 4.8M | $2.8B | +1.2% |
| 2026Q1 | 4.7M | $3.3B | +19.8% |
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Data source: SEC EDGAR Form 13F