Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,962,648
+$30,676,306 QoQ
Shares Held
208,460
+11.5% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,157,436
PutShares
6,800
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. CW ranks #20 (1.3% 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 CW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,962,648 | 208,460 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $127,286,342 | 186,878 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,070,860 | 143,434 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $64,895,987 | 119,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,401,656 | 342,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,157,436 | 6,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $104,249,526 | 328,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,566,111 | 224,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,348,228 | 101,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,126,974 | 89,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,936,658 | 81,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,800,475 | 79,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,074,390 | 87,279 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,430,435 | 94,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,619,554 | 94,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,319,572 | 115,693 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,709,238 | 156,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,123,482 | 167,526 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,887,948 | 179,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,951,660 | 208,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,146,987 | 175,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,840,598 | 175,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,662,715 | 199,517 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,826,099 | 153,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,674,127 | 135,901 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,308,153 | 104,258 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,782,155 | 40,928 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||