Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,880,167
-$55,867,642 QoQ
Shares Held
326,408
-45.6% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$270,384
CallShares
1,638
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 Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. AVAV ranks #31 (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 AVAV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,880,167 | 326,408 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $270,384 | 1,638 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $109,747,809 | 599,551 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,922,025 | 10,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $3,035,719 | 12,550 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $150,931,134 | 623,966 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $96,033,573 | 304,975 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,683,924 | 444,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,701,719 | 349,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,199,297 | 261,221 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $384,725 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,124,880 | 105,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,874,456 | 81,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,491,088 | 101,064 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,986,780 | 87,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,077,001 | 72,420 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,835,048 | 86,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,582,388 | 82,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,681,307 | 77,998 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,954,154 | 71,427 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,306,421 | 64,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,990,835 | 74,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,507,284 | 72,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,596,124 | 64,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,886,716 | 58,779 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,650,094 | 65,915 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,015,957 | 80,736 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,231,244 | 70,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,153,168 | 77,272 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,377,951 | 88,221 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||