UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AVAV — AeroVironment Inc
CIK 861177
NEW YORK, NY
Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,598,804
+$1,601,348 QoQ
Shares Held
70,266
+28.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. AVAV ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in AVAV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,598,804 | 70,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,997,456 | 54,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,267,663 | 54,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,308,239 | 54,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,119,304 | 84,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,002,647 | 58,752 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,232,026 | 98,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,615,571 | 132,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,068,490 | 137,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,057,147 | 117,805 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,925,275 | 118,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,152,483 | 82,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,330,858 | 22,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,088,838 | 22,789 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,815,746 | 21,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,291,980 | 27,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,634,317 | 27,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,413,415 | 22,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,966,886 | 22,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,282,017 | 22,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,240,305 | 19,303 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,677,429 | 19,303 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $1,031,030 | 17,181 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,436,125 | 18,035 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,144,889 | 18,781 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||