Position in ATRO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,428,038
+$4,131,057 QoQ
Shares Held
291,144
+3.2% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98.94347814140082.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0565218585991811.ToString("F0")%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Mar 31, 2026CallValue
$54,725,273
CallShares
820,100
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $10,652,611,226 across 78 Aerospace & Defense names. ATRO ranks #38 (0.2% 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 ATRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,428,038 | 291,144 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $54,725,273 | 820,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $44,482,224 | 820,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $15,296,981 | 282,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,404,761 | 820,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,983,076 | 65,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,756,482 | 381,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,271,327 | 93,973 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,149,849 | 197,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,021,841 | 52,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $624,794 | 31,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $758,953 | 39,861 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $635,097 | 36,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $211,159 | 13,314 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $301,652 | 15,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,019 | 8,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,615 | 7,050 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $56,710 | 4,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,468 | 9,289 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $16,371 | 935 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,401 | 4,734 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,317 | 4,408 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,010 | 390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,663 | 10,006 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $193,238 | 21,050 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||