Position in EH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,372,138
-$8,690,830 QoQ
Shares Held
667,502
-50.4% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EH 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. EH ranks #59 (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 EH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,372,138 | 667,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,062,968 | 1,345,311 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,411,460 | 941,689 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,691,134 | 791,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,560,924 | 838,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,905,540 | 761,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,596,817 | 800,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $617,027 | 43,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,001 | 25,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $585,093 | 28,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $452,188 | 26,916 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $710,600 | 39,434 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $774,519 | 51,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $789,921 | 72,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $999,183 | 116,455 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $344,633 | 81,861 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $550,347 | 59,497 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $775,105 | 64,646 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,268,064 | 84,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,003,298 | 83,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,694,775 | 85,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,385,295 | 37,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $564,164 | 26,725 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $105,142 | 13,179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $84,322 | 8,043 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,165 | 481 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||