Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,932,256
-$702,449 QoQ
Shares Held
555,956
-1.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,473 across 86 Aerospace & Defense names. CAE ranks #46 (0.1% 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 CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,932,256 | 555,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,634,705 | 561,793 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,487,185 | 509,112 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,412,359 | 654,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,765,213 | 265,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,596,998 | 146,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,460,491 | 412,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,661,729 | 141,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,330,102 | 71,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $599,674 | 29,054 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $289,715 | 13,419 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $315,317 | 13,504 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $634,069 | 28,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $669,077 | 29,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $599,944 | 31,021 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $439,019 | 28,638 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $560,448 | 22,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $615,539 | 23,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $456,338 | 18,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,141 | 13,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $427,164 | 13,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $420,967 | 14,776 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $415,349 | 14,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $254,181 | 17,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,426 | 13,615 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $230,995 | 18,304 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||