Position in CODA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,931
-$120,235 QoQ
Shares Held
7,772
-55.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 61 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. CODA ranks #81 (0.0% 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 CODA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,931 | 7,772 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||