Position in AIRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$78,575
+$64,107 QoQ
Shares Held
24,327
+416.2% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIRI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,652,611,226 across 78 Aerospace & Defense names. AIRI ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,902,589 | $1,910,209,416 | |
| 2 | BA |
Boeing Co
|
7,131,308 | $1,419,344,227 | |
| 3 | GE |
General Electric Co
|
3,719,099 | $1,055,368,721 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,606,409 | $970,897,532 | |
| 5 | TDG |
TransDigm Group INC
|
509,668 | $590,684,824 | |
| 6 | GD |
General Dynamics Corp
|
1,525,902 | $523,720,083 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
691,787 | $471,964,761 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,855,203 | $427,550,082 |
All Filings in AIRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,575 | 24,327 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,468 | 4,713 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,214 | 7,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,178 | 25,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,322 | 17,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,079 | 20,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,761 | 42,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,565 | 2,757 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $649 | 183 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,021 | 268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,976 | 2,818 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||