BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
157,05 € ↓ -1,40 (-0,88%)
2026-06-02
AKTIENPREIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership402,890 shares
Latest Disclosed Value $ 82,386,976
UBS Group AG reports 0.91% decrease in ownership of 4BW / BWX Technologies, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 402,890 shares of BWX Technologies, Inc. (DE:4BW) valued at $71,311,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 406,602 shares of BWX Technologies, Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $63,273,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 402,890 -3,712 -0.91 82,387 17.23 0.0124
2026-01-29 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 406,602 -262,923 -39.27 70,277 -43.07 0.0114
2025-11-13 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 669,525 -178,121 -21.01 123,440 1.09 0.0193
2025-08-14 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 847,646 421,042 98.70 122,112 190.16 0.0211
2025-05-13 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 426,604 -298,023 -41.13 42,084 -47.86 0.0077
2025-02-14 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 724,627 642,992 787.64 80,716 809.68 0.0149
2024-11-14 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 81,635 14,734 22.02 8,874 39.62 0.0019
2024-08-14 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 66,901 -1,632 -2.38 6,356 -9.63 0.0016
2024-05-13 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 68,533 43,650 175.42 7,033 268.36 0.0018
2024-02-09 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 24,883 -35,852 -59.03 1,909 -58.07 0.0006
2023-11-09 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 60,735 22,463 58.69 4,554 66.23 0.0016
2023-08-11 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 38,272 -5,840 -13.24 2,739 -1.47 0.0009
2023-05-12 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 44,112 -8,678 -16.44 2,781 -9.33 0.0010
2023-02-08 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 52,790 32,239 156.87 3,066 196.23 0.0011
2022-11-10 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 20,551 1,983 10.68 1,035 1.17 0.0005
2022-08-10 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 18,568 -3,808 -17.02 1,023 -15.10 0.0004
2022-05-16 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 22,376 -14,274 -38.95 1,205 -31.34 0.0004
2022-02-14 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 36,650 968 2.71 1,755 -8.64 0.0005
2021-11-15 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 35,682 -15,411 -30.16 1,921 -35.30 0.0006
2021-08-13 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 51,093 -23,315 -31.33 2,969 -39.49 0.0010
2021-05-12 2021-03-31 13F BWX TECHNOLOGIES COM 05605H100 74,408 13,135 21.44 4,907 32.87 0.0016
2021-02-11 2020-12-31 13F BWX TECHNOLOGIES COM 05605H100 61,273 33,150 117.88 3,693 133.14 0.0012
2020-11-12 2020-09-30 13F BWX TECHNOLOGIES COM 05605H100 28,123 -28,688 -50.50 1,584 -50.78 0.0006
2020-07-31 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 56,811 6,342 12.57 3,218 30.92 0.0014
2020-05-01 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 50,469 9,314 22.63 2,458 -3.80 0.0012
2020-02-14 2019-12-31 13F BWX TECHNOLOGIES COM 05605H100 41,155 6,193 17.71 2,555 27.75 0.0009
2019-11-14 2019-09-30 13F BWX TECHNOLOGIES COM 05605H100 34,962 25,138 255.88 2,000 290.63 0.0008
2019-08-14 2019-06-30 13F BWX TECHNOLOGIES COM 05605H100 9,824 2,041 26.22 512 32.64 0.0002
2019-05-14 2019-03-31 13F BWX TECHNOLOGIES COM 05605H100 7,783 -1,350 -14.78 386 10.60 0.0002
2019-02-14 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 9,133 -20,549 -69.23 349 -81.21 0.0002
2018-11-14 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 29,682 -47,821 -61.70 1,857 -61.55 0.0007
2018-08-14 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 77,503 -25,412 -24.69 4,830 -26.12 0.0021
2018-05-15 2018-03-31 13F BWX TECHNOLOGIES COM 05605H100 102,915 23,086 28.92 6,538 35.39 0.0028
2018-02-14 2017-12-31 13F BWX TECHNOLOGIES COM 05605H100 79,829 -5,582 -6.54 4,829 0.92 0.0020
2017-11-14 2017-09-30 13F BWX TECHNOLOGIES COM 05605H100 85,411 26,465 44.90 4,785 66.49 0.0022
2017-11-14 2017-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 58,946 38,325 185.85 2,874 192.97 0.0015
2017-08-14 2017-06-30 13F BWX TECHNOLOGIES COM 05605H100 58,946 38,325 2,874
2017-11-14 2017-03-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 20,621 3,386 19.65 981 43.42 0.0005
2017-05-12 2017-03-31 13F BWX TECHNOLOGIES COM 05605H100 20,621 3,386 981
2017-02-14 2016-12-31 13F BWX TECHNOLOGIES COM 05605H100 17,235 -33,719 -66.18 684 -65.01 0.0004
2016-11-14 2016-09-30 13F BWX TECHNOLOGIES COM 05605H100 50,954 -29,172 -36.41 1,955 -31.79 0.0012
2016-08-12 2016-06-30 13F BWX TECHNOLOGIES COM 05605H100 80,126 61,312 325.88 2,866 354.20 0.0018
2016-05-12 2016-03-31 13F BWX TECHNOLOGIES COM 05605H100 18,814 -40,287 -68.17 631 -66.42 0.0004
2016-02-16 2015-12-31 13F BWX TECHNOLOGIES COM 05605H100 59,101 -6,373 -9.73 1,879 8.86 0.0012
2015-11-13 2015-09-30 13F BWX TECHNOLOGIES COM 05605H100 65,474 -33,713 -33.99 1,726 -46.94 0.0012
2015-08-14 2015-06-30 13F BABCOCK & WILCOX CO COM 05615F102 99,187 5,879 6.30 3,253 8.65 0.0022
2015-05-14 2015-03-31 13F BABCOCK & WILCOX CO COM 05615F102 93,308 -86,176 -48.01 2,994 -44.95 0.0021
2015-02-17 2014-12-31 13F BABCOCK & WILCOX CO COM 05615F102 179,484 179,484 5,439 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.