Position in DCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,637,484
+$6,343,294 QoQ
Shares Held
62,834
+44.8% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DCO 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. DCO ranks #48 (0.1% 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 DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,637,484 | 62,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,294,190 | 43,395 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,344,388 | 35,156 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,203,749 | 64,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,022,924 | 48,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,453,507 | 42,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,368,377 | 52,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,559,775 | 23,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,267 | 17,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,181,387 | 23,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,282,862 | 24,642 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $523,685 | 12,036 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $445,110 | 10,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $302,928 | 5,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,213 | 4,648 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,438 | 591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,259 | 796 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $119,186 | 2,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $290,861 | 6,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,530 | 805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,188 | 480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $377,220 | 6,287 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $148,426 | 2,764 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,908 | 301 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,272 | 3,822 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $258,289 | 10,394 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||