Position in CODA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$196,166
+$150,142 QoQ
Shares Held
17,360
+250.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,649,886,613 across 78 Aerospace & Defense names. CODA ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,902,589 | $1,910,209,416 | |
| 2 | BA |
Boeing Co
|
7,131,308 | $1,419,344,227 | |
| 3 | GE |
General Electric Co
|
3,719,099 | $1,055,368,721 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,606,409 | $970,897,532 | |
| 5 | TDG |
TransDigm Group INC
|
509,668 | $590,684,824 | |
| 6 | GD |
General Dynamics Corp
|
1,525,902 | $523,720,083 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
691,787 | $471,964,761 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,855,203 | $427,550,082 |
All Filings in CODA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,166 | 17,360 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,024 | 4,949 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,093 | 4,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,635 | 5,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,748 | 5,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,443 | 6,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,830 | 5,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6 | 1 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,336 | 1,868 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,603 | 1,312 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $17,025 | 3,153 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,095 | 1,219 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,197 | 2,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,432 | 1,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,839 | 875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,447 | 283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8 | 1 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,567 | 1,521 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5 | 1 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,823 | 354 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $22,316 | 3,978 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||