Position in AIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,896,556
-$1,781,754 QoQ
Shares Held
335,105
-26.2% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. AIR ranks #32 (0.4% 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 AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,896,556 | 335,105 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,678,310 | 453,849 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,466,784 | 210,977 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,780,390 | 488,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,150,306 | 60,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,251,712 | 183,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,069,260 | 327,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,501,841 | 22,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,175,849 | 16,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,226,983 | 37,197 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,684,719 | 59,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,804,354 | 30,310 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,015,992 | 86,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,529,635 | 28,041 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,435,497 | 31,971 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,644 | 353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,508 | 538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,433,478 | 29,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,462 | 3,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,897 | 2,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,265,750 | 58,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,600,875 | 62,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $585,278 | 16,159 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,260 | 3,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,452,128 | 70,253 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $621,794 | 35,011 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||