UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CDRE — Cadre Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,688,043
-$173,852 QoQ
Shares Held
55,021
+20.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 25.7683429963105.ToString("F0")%
Shared 0.ToString("F0")%
None 74.2316570036895.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,555,355,642 across 48 Aerospace & Defense names. CDRE ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,823,783 | $1,936,384,895 | |
| 2 | RTX |
RTX Corp
|
8,282,583 | $1,597,710,255 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,842,069 | $654,983,217 | |
| 4 | BA |
Boeing Co
|
3,090,565 | $615,115,146 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
668,066 | $455,781,341 | |
| 6 | TDG |
TransDigm Group INC
|
359,641 | $416,809,528 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
633,617 | $269,090,798 | |
| 8 | LMT |
Lockheed Martin Corp
|
418,964 | $253,217,648 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,688,043 | 55,021 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,861,895 | 45,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,663,395 | 45,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,014,633 | 94,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,692,121 | 57,147 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,540,192 | 47,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,310,868 | 34,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,201,715 | 35,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $503,505 | 13,909 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||