Position in DRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,376,375
-$25,884,351 QoQ
Shares Held
336,920
-62.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 378 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRS 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. DRS ranks #45 (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 DRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,376,375 | 336,920 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,260,726 | 904,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,676,810 | 870,543 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,306,094 | 711,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,964,295 | 106,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,014,310 | 426,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,299,727 | 256,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,813,642 | 64,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,119,837 | 43,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,258,966 | 102,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,040 | 1,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,996 | 5,389 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $944,440 | 54,466 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $557,021 | 42,947 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||