Position in ACHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,764,355
+$868,983 QoQ
Shares Held
5,869,843
+12.8% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 523 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,437,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. ACHR ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in ACHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,764,355 | 5,869,843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,895,372 | 5,202,200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,371,168 | 2,309,996 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,200,180 | 1,691,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,901,322 | 5,705,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,129,380 | 1,284,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,437,500 | 250,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,080,786 | 4,110,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,850,359 | 1,270,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,967,338 | 1,411,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,292,173 | 929,042 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,235,944 | 201,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $563,734 | 111,410 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $263,098 | 63,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $224,180 | 78,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,562 | 42,547 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $161,689 | 61,950 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,694 | 35,615 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,699 | 3,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,450 | 5,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,108 | 3,278 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||