Position in CDRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,569,330
-$4,274,055 QoQ
Shares Held
230,422
-34.8% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 156 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Derivatives in CDRE
reported options exposure · as of Sep 30, 2025CallValue
$14,604
CallShares
400
PutValue
$76,671
PutShares
2,100
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 $12,187,723,472 across 86 Aerospace & Defense names. CDRE ranks #54 (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 CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,569,330 | 230,422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,843,385 | 353,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,276,886 | 227,152 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,428,760 | 422,590 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,604 | 400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $76,671 | 2,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $7,924,534 | 248,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,192,043 | 479,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,823,988 | 458,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,452,240 | 196,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,883,235 | 175,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,281,424 | 173,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,729 | 5,799 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $165,680 | 7,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $852,984 | 39,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,023,998 | 50,844 | Shares | Defined | 2023-02-08 | |
| 2022-06-30 | $114,617 | 5,827 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $50,961 | 2,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,240 | 3,432 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||