The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership3,090,565 shares
Latest Disclosed Value $ 615,115,153
Ubs Asset Management Americas Inc reports 4.14% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 3,090,565 shares of The Boeing Company (DE:BCO) valued at $534,791,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,967,566 shares of The Boeing Company. This represents a change in shares of 4.14% during the quarter. The current value of the position is $570,023,809 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 3,090,565 122,999 4.14 615,115 -4.53 0.0191
2026-02-13 2025-12-31 13F BOEING COM 097023105 2,967,566 58,264 2.00 644,318 2.61 0.1362
2025-11-14 2025-09-30 13F BOEING COM 097023105 2,909,302 -501,793 -14.71 627,915 -12.15 0.1363
2025-08-14 2025-06-30 13F BOEING COM 097023105 3,411,095 477,956 16.30 714,727 42.87 0.1447
2025-05-19 2025-03-31 13F BOEING COM 097023105 2,933,139 91,707 3.23 500,247 -0.53 0.1281
2025-02-14 2024-12-31 13F BOEING COM 097023105 2,841,432 369,306 14.94 502,933 33.81 0.1173
2024-11-14 2024-09-30 13F BOEING COM 097023105 2,472,126 348,652 16.42 375,862 -2.75 0.0966
2024-08-14 2024-06-30 13F BOEING COM 097023105 2,123,474 412,364 24.10 386,494 17.04 0.1109
2024-05-15 2024-03-31 13F BOEING EQUITY US CM 097023105 1,711,110 -153,453 -8.23 330,227 -32.05 0.1174
2024-02-14 2023-12-31 13F BOEING EQUITY US CM 097023105 1,864,563 2,162 0.12 486,017 36.14 0.1912
2023-11-13 2023-09-30 13F BOEING EQUITY US CM 097023105 1,862,401 48,237 2.66 356,985 -7.37 0.1599
2023-08-11 2023-06-30 13F BOEING EQUITY US CM 097023105 1,814,164 0 0.00 385,383 0.00 0.1867
2023-05-15 2023-03-31 13F BOEING EQUITY US CM 097023105 1,814,164 270,078 17.49 385,383 31.02 0.1867
2023-02-14 2022-12-31 13F BOEING EQUITY US CM 097023105 1,544,086 67,042 4.54 294,133 64.47 0.1542
2022-11-14 2022-09-30 13F BOEING EQUITY US CM 097023105 1,477,044 -93,871 -5.98 178,840 -16.73 0.1003
2022-08-12 2022-06-30 13F BOEING EQUITY US CM 097023105 1,570,915 -15,134 -0.95 214,775 -29.29 0.1125
2022-05-16 2022-03-31 13F BOEING EQUITY US CM 097023105 1,586,049 -10,822 -0.68 303,728 -5.52 0.1301
2022-02-14 2021-12-31 13F BOEING EQUITY US CM 097023105 1,596,871 -17,902 -1.11 321,482 -9.48 0.1231
2021-11-15 2021-09-30 13F BOEING EQUITY US CM 097023105 1,614,773 -13,477 -0.83 355,153 -8.95 0.1472
2021-08-16 2021-06-30 13F BOEING EQUITY US CM 097023105 1,628,250 -273,370 -14.38 390,064 -19.47 0.1669
2021-05-14 2021-03-31 13F BOEING EQUITY US CM 097023105 1,901,620 338,090 21.62 484,381 44.73 0.2142
2021-03-01 2020-12-31 13F/A-1 BOEING EQUITY US CM 097023105 1,563,530 68,493 4.58 334,689 35.46 0.1568
2021-02-17 2020-12-31 13F BOEING EQUITY US CM 097023105 1,495,037 0 247,070 23.3029
2020-11-13 2020-09-30 13F BOEING EQUITY US CM 097023105 1,495,037 35,883 2.46 247,070 -7.62 0.1328
2020-08-14 2020-06-30 13F BOEING EQUITY US CM 097023105 1,459,154 -92,342 -5.95 267,463 15.59 0.1634
2020-05-15 2020-03-31 13F BOEING EQUITY US CM 097023105 1,551,496 52,867 3.53 231,390 -52.60 0.1664
2020-02-14 2019-12-31 13F BOEING EQUITY US CM 097023105 1,498,629 21,578 1.46 488,193 -13.13 0.2989
2019-11-14 2019-09-30 13F BOEING EQUITY US CM 097023105 1,477,051 -202,948 -12.08 561,974 -8.10 0.3786
2019-08-15 2019-06-30 13F BOEING EQUITY US CM 097023105 1,679,999 -308,660 -15.52 611,536 -19.38 0.4361
2019-05-14 2019-03-31 13F BOEING EQUITY US CM 097023105 1,988,659 -47,737 -2.34 758,514 15.50 0.5626
2019-02-13 2018-12-31 13F BOEING EQUITY US CM 097023105 2,036,396 49,625 2.50 656,738 -11.12 0.5660
2018-11-13 2018-09-30 13F BOEING EQUITY US CM 097023105 1,986,771 -17,011 -0.85 738,880 9.91 0.5492
2018-08-14 2018-06-30 13F BOEING EQUITY US CM 097023105 2,003,782 22 0.00 672,289 2.33 0.5152
2018-05-14 2018-03-31 13F BOEING EQUITY US CM 097023105 2,003,760 -212,593 -9.59 656,993 0.52 0.5183
2018-02-09 2017-12-31 13F BOEING EQUITY US CM 097023105 2,216,353 82,411 3.86 653,625 20.49 0.5539
2017-11-13 2017-09-30 13F BOEING EQUITY US CM 097023105 2,133,942 414,678 24.12 542,469 59.56 0.4941
2017-08-11 2017-06-30 13F BOEING EQUITY US CM 097023105 1,719,264 32,805 1.95 339,984 13.99 0.3290
2017-05-04 2017-03-31 13F BOEING EQUITY US CM 097023105 1,686,459 112,722 7.16 298,267 21.74 0.3041
2017-03-09 2016-12-31 13F/A-1 BOEING COM 097023105 1,573,737 -70,972 -4.32 244,999 13.07 0.2748
2017-02-14 2016-12-31 13F BOEING COM 097023105 1,573,737 244,999
2016-11-04 2016-09-30 13F BOEING EQUITY US CM 097023105 1,644,709 -502,758 -23.41 216,674 -22.31 0.2333
2016-11-29 2016-06-30 13F/A-1 BOEING EQUITY US CM 097023105 2,147,467 -76,586 -3.44 278,892 -1.21 0.3153
2016-08-09 2016-06-30 13F BOEING EQUITY US CM 097023105 2,147,467 278,892
2016-05-12 2016-03-31 13F BOEING EQUITY US CM 097023105 2,224,053 -95,175 -4.10 282,322 -15.81 0.3273
2016-02-12 2015-12-31 13F BOEING EQUITY US CM 097023105 2,319,228 -321,584 -12.18 335,338 -3.03 0.3822
2015-10-29 2015-09-30 13F BOEING EQUITY US CM 097023105 2,640,812 -265,165 -9.12 345,813 -14.22 0.3815
2015-08-12 2015-06-30 13F BOEING EQUITY US CM 097023105 2,905,977 1,218 0.04 403,118 -7.53 0.3859
2015-05-04 2015-03-31 13F BOEING EQUITY US CM 097023105 2,904,759 2,904,759 -0.04 435,947 8.14 0.4202
2015-02-02 2014-12-31 13F BOEING EQUITY US CM 097023105 0 -3,147,651 -100.00 0 -100.00
2014-10-28 2014-09-30 13F BOEING EQUITY US CM 097023105 3,147,651 -30,751 -0.97 400,948 -0.85 0.3976
2014-08-13 2014-06-30 13F BOEING EQUITY US CM 097023105 3,178,402 -2,375 -0.07 404,388 1.31 0.4083
2014-05-23 2014-03-31 13F BOEING EQUITY US CM 097023105 3,180,777 -77,191 -2.37 399,155 -10.24 0.4259
2014-01-31 2013-12-31 13F BOEING EQUITY US CM 097023105 3,257,968 -79,192 -2.37 444,680 13.41 0.5085
2013-11-08 2013-09-30 13F BOEING EQUITY US CM 097023105 3,337,160 -353,705 -9.58 392,116 3.71 0.4845
2013-08-15 2013-06-30 13F/A-1 BOEING EQUITY US CM 097023105 3,690,865 3,690,865 378,092 0.4876
2013-08-13 2013-06-30 13F BOEING EQUITY US CM 097023105 3,582,501 366,991 0.4816
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.