UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AXON — Axon Enterprise, Inc.
CIK 861177
NEW YORK, NY
Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$353,883,375
+$84,792,577 QoQ
Shares Held
631,247
-0.4% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AXON 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. AXON ranks #7 (3.6% 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.
This page
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,883,375 | 631,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $269,090,798 | 633,617 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $332,724,625 | 585,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $419,203,660 | 584,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $592,862,162 | 716,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,265,149 | 555,690 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $315,915,545 | 531,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,280,689 | 561,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,471,379 | 552,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,870,085 | 427,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,414,378 | 419,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,954,434 | 331,446 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $29,873,844 | 153,105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,425,655 | 153,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,766,001 | 95,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,277,904 | 88,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,214,601 | 98,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,088,066 | 95,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,693,697 | 87,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,906,099 | 85,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,930,347 | 101,416 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,509,962 | 108,903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,556,715 | 110,640 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,208,108 | 79,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,621,948 | 77,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,834,579 | 68,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||