Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,747,696
+$138,728,995 QoQ
Shares Held
927,111
+3.3% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$14,060,098
CallShares
25,080
PutValue
$3,139,416
PutShares
5,600
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. AXON ranks #9 (4.3% 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 AXON
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,416 | 5,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $519,747,696 | 927,111 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $14,060,098 | 25,080 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,110,439 | 14,388 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $381,018,701 | 897,169 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,111,579 | 19,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $42,935,508 | 75,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $301,983,713 | 531,727 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,951,020 | 14,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $47,148,948 | 65,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $418,196,814 | 582,739 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,688,140 | 13,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $297,112,890 | 358,858 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,994,632 | 62,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,987,056 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $170,808,046 | 324,761 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $946,710 | 1,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,101,715 | 9,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $3,981,944 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $212,553,197 | 357,641 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,576,264 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,076,920 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,901,000 | 247,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,301,630 | 165,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,265,760 | 249,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,815,072 | 176,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,265,648 | 7,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,244,950 | 144,608 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,347,816 | 10,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $72,963,616 | 233,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $58,124,250 | 225,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $22,153,087 | 85,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,772,750 | 225,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $17,198,903 | 86,431 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,963,366 | 174,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,570,125 | 104,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,371,105 | 110,716 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,747,957 | 66,937 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,149,033 | 65,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,395,228 | 82,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,430,588 | 98,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,853,614 | 102,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,203,761 | 131,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,164,534 | 141,585 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,381,623 | 109,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,901,174 | 109,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,465,576 | 86,269 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,024,507 | 85,128 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||