Position in CVU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$69,720
-$21,941 QoQ
Shares Held
17,786
-23.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVU Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,188,024,568 across 87 Aerospace & Defense names.
| # | 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 CVU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,720 | 17,786 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,661 | 23,147 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2 | 1 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $7,120 | 3,043 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $18,760 | 5,617 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $10,119 | 2,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,918 | 6,537 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $4,474 | 1,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,467 | 1,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,915 | 3,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,307 | 288 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,611 | 4,076 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,667 | 2,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,277 | 2,516 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,598 | 2,488 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||