UBS Group AG

Position in EMBJ — Embraer S.A.

CIK 1610520 ZURICH, V8

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Position in EMBJ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$69,887,093

+$16,592,475 QoQ

Shares Held

1,095,409

+22.0% QoQ

Ownership

0.616%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 353 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in EMBJ Over Time

Shares Held

Position Value (USD)

Derivatives in EMBJ

reported options exposure · as of Mar 31, 2025

CallValue

$6,930,000

CallShares

150,000

PutValue

PutShares

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, 2026

UBS Group AG holds $12,187,723,473 across 86 Aerospace & Defense names. EMBJ ranks #27 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 EMBJ

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,887,093	1,095,409	+22.0%	Shares	Defined	2026-08-13
2026-03-31	$53,294,618	898,123	-21.9%	Shares	Defined	2026-05-05
2025-12-31	$74,003,162	1,149,653	+48.6%	Shares	Defined	2026-01-29
2025-09-30	$46,762,788	773,578	-25.5%	Shares	Defined	2025-11-13
2025-06-30	$59,060,343	1,037,785	-25.7%	Shares	Defined	2025-08-14
2025-03-31	$64,540,105	1,396,972	+181.0%	Shares	Defined	2025-05-13
2025-03-31	$6,930,000	150,000	-73.8%	Call	Defined	2025-05-13
2024-12-31	$21,026,443	573,240	-10.3%	Call	Defined	2025-02-14
2024-12-31	$18,237,002	497,192	+257.2%	Shares	Defined	2025-02-14
2024-09-30	$4,922,901	139,183	-33.8%	Shares	Defined	2024-11-14
2024-09-30	$22,599,307	638,940	-2.2%	Call	Defined	2024-11-14
2024-06-30	$16,853,592	653,240	+716.5%	Call	Defined	2024-08-14
2024-06-30	$5,428,241	210,397	-16.8%	Shares	Defined	2024-08-14
2024-03-31	$6,740,026	253,004	+46.0%	Shares	Defined	2024-05-13
2024-03-31	$2,131,200	80,000	-81.2%	Call	Defined	2024-05-13
2023-12-31	$3,197,604	173,312	-25.9%	Shares	Defined	2024-02-09
2023-09-30	$3,209,668	233,941	+16.9%	Shares	Defined	2023-11-09
2023-06-30	$3,094,195	200,142	-42.1%	Shares	Defined	2023-08-11
2023-03-31	$5,659,925	345,750	-13.3%	Shares	Defined	2023-05-12
2022-12-31	$4,356,828	398,612	-2.0%	Shares	Defined	2023-02-08
2022-09-30	$3,498,935	406,853	+4.9%	Shares	Defined	2022-11-10
2022-09-30	$3,655,000	425,000	-55.9%	Call	Defined	2022-11-10
2022-06-30	$8,461,286	963,700	+1827.4%	Call	Defined	2022-08-10
2022-06-30	$3,406,929	388,033	+20.0%	Shares	Defined	2022-08-10
2022-03-31	$4,079,208	323,490	+64.5%	Shares	Defined	2022-05-16
2021-12-31	$3,489,738	196,605	-43.4%	Shares	Defined	2022-02-14
2021-09-30	$5,908,775	347,575	+56.3%	Shares	Defined	2021-11-15
2021-06-30	$757,000	50,000	0.0%	Call	Defined	2021-08-13
2021-06-30	$3,367,619	222,432	+128.1%	Shares	Defined	2021-08-13
2021-03-31	$976,034	97,506	+306.3%	Shares	Defined	2021-05-12
2021-03-31	$500,500	50,000	+122.2%	Call	Defined	2021-05-12
2020-12-31	$163,445	24,001	-69.5%	Shares	Defined	2021-02-11
2020-12-31	$153,225	22,500	—	Call	Defined	2021-02-11
2020-09-30	$346,585	78,591	-10.3%	Shares	Defined	2020-11-12
2020-06-30	$523,649	87,567	+205.9%	Shares	Defined	2020-07-31
2020-03-31	$211,802	28,622	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.