Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,060,614,460
-$358,729,767 QoQ
Shares Held
4,899,591
-31.3% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#22
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$424,794,233
CallShares
1,962,370
PutValue
$51,757,977
PutShares
239,100
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 $12,187,723,473 across 86 Aerospace & Defense names. BA ranks #2 (8.7% 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
This page
|
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 BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,614,460 | 4,899,591 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $424,794,233 | 1,962,370 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $51,757,977 | 239,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,419,344,227 | 7,131,308 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $28,282,163 | 142,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $55,396,417 | 278,332 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $86,522,320 | 398,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $121,427,616 | 559,265 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,146,128,277 | 5,278,778 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $976,336,786 | 4,523,638 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $73,662,779 | 341,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $67,176,871 | 311,249 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $51,251,876 | 244,604 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,003,067,250 | 4,787,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $91,941,764 | 438,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,110,417 | 147,232 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $55,155,870 | 323,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $818,366,605 | 4,798,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,817,478 | 95,014 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,992,700 | 175,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,325,127,138 | 7,486,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,932,444 | 131,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,993,934 | 118,350 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $422,487,075 | 2,778,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,125,975 | 2,478,578 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,490,932 | 480,693 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,685,831 | 163,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $453,923,478 | 2,352,057 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $39,380,960 | 204,057 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $54,654,768 | 283,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $629,394,846 | 2,414,620 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $80,152,950 | 307,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $66,442,234 | 254,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $37,741,792 | 196,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $29,576,224 | 154,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $387,971,626 | 2,024,059 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,526,188 | 149,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,732,764 | 192,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $542,218,544 | 2,567,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,743,011 | 191,795 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $502,644,213 | 2,366,164 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $38,471,073 | 181,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $490,375,736 | 2,574,286 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $87,344,617 | 458,526 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $127,590,202 | 669,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $29,636,388 | 244,767 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $260,910,204 | 2,154,858 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $92,069,232 | 760,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $128,967,976 | 943,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $323,488,267 | 2,366,064 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||