Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
€ 28,20 ↑1.80 (6.82%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:G02 / Garrett Motion Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,070,420 shares
Latest Disclosed Value $ 19,449,531
UBS Group AG reports 12.56% decrease in ownership of G02 / Garrett Motion Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,070,420 shares of Garrett Motion Inc. (DE:G02) valued at $16,056,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,224,196 shares of Garrett Motion Inc.. This represents a change in shares of -12.56% during the quarter. The current value of the position is $30,185,844 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 GARRETT MOTION COM 366505105 1,070,420 -153,776 -12.56 19,450 -8.85 0.0005
2026-01-29 2025-12-31 13F GARRETT MOTION COM 366505105 1,224,196 -1,429,529 -53.87 21,338 -40.97 0.0035
2025-11-13 2025-09-30 13F GARRETT MOTION COM 366505105 2,653,725 1,073,711 67.96 36,144 117.66 0.0057
2025-08-14 2025-06-30 13F GARRETT MOTION COM 366505105 1,580,014 1,214,332 332.07 16,606 442.65 0.0029
2025-05-13 2025-03-31 13F GARRETT MOTION COM 366505105 365,682 -136,955 -27.25 3,061 -32.57 0.0006
2025-02-14 2024-12-31 13F GARRETT MOTION COM 366505105 502,637 362,132 257.74 4,539 294.95 0.0008
2024-11-14 2024-09-30 13F GARRETT MOTION COM 366505105 140,505 95,066 209.22 1,149 194.62 0.0003
2024-08-14 2024-06-30 13F GARRETT MOTION COM 366505105 45,439 -12,113 -21.05 390 -31.82 0.0001
2024-05-13 2024-03-31 13F GARRETT MOTION COM 366505105 57,552 28,446 97.73 572 103.56 0.0001
2024-02-09 2023-12-31 13F GARRETT MOTION COM 366505105 29,106 -10,236 -26.02 281 -9.35 0.0001
2023-11-09 2023-09-30 13F GARRETT MOTION COM 366505105 39,342 -129,180 -76.65 310 -75.69 0.0001
2023-08-11 2023-06-30 13F GARRETT MOTION COM 366505105 168,522 147,848 715.14 1,276 706.96 0.0004
2023-05-12 2023-03-31 13F GARRETT MOTION COM 366505105 20,674 -1,387 -6.29 158 -5.95 0.0001
2023-02-08 2022-12-31 13F GARRETT MOTION COM 366505105 22,061 8,603 63.92 168 121.05 0.0001
2022-11-10 2022-09-30 13F GARRETT MOTION COM 366505105 13,458 1,436 11.94 76 -18.28 0.0000
2022-08-10 2022-06-30 13F GARRETT MOTION COM 366505105 12,022 4,017 50.18 93 60.34 0.0000
2022-05-16 2022-03-31 13F GARRETT MOTION COM 366505105 8,005 -3,722 -31.74 58 -38.30 0.0000
2022-02-14 2021-12-31 13F GARRETT MOTION COM 366505105 11,727 -2,126 -15.35 94 -7.84 0.0000
2021-11-15 2021-09-30 13F GARRETT MOTION COM 366505105 13,853 -1,644 -10.61 102 -17.74 0.0000
2021-08-13 2021-06-30 13F GARRETT MOTION COM 366505105 15,497 15,497 124 0.0000
2020-11-12 2020-09-30 13F GARRETT MOTION COM 366505105 0 -24,995 -100.00 0 -100.00
2020-07-31 2020-06-30 13F GARRETT MOTION COM 366505105 24,995 5,746 29.85 138 150.91 0.0001
2020-05-01 2020-03-31 13F GARRETT MOTION COM 366505105 19,249 -3,757 -16.33 55 -76.09 0.0000
2020-02-14 2019-12-31 13F GARRETT MOTION COM 366505105 23,006 -140 -0.60 230 -0.43 0.0001
2019-11-14 2019-09-30 13F GARRETT MOTION COM 366505105 23,146 -6,057 -20.74 231 -48.44 0.0001
2019-08-14 2019-06-30 13F GARRETT MOTION COM 366505105 29,203 -18,956 -39.36 448 -36.81 0.0002
2019-05-14 2019-03-31 13F GARRETT MOTION COM 366505105 48,159 -54,148 -52.93 709 -43.82 0.0003
2019-02-14 2018-12-31 13F GARRETT MOTION COM 366505105 102,307 57,355 127.59 1,262 51.68 0.0006
2018-11-14 2018-09-30 13F GARRETT MOTION COM 366505105 44,952 44,952 832 0.0003
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.