Position in EVEX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,639,796
+$1,451,592 QoQ
Shares Held
1,870,886
+134.1% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,649,886,613 across 78 Aerospace & Defense names. EVEX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,902,589 | $1,910,209,416 | |
| 2 | BA |
Boeing Co
|
7,131,308 | $1,419,344,227 | |
| 3 | GE |
General Electric Co
|
3,719,099 | $1,055,368,721 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,606,409 | $970,897,532 | |
| 5 | TDG |
TransDigm Group INC
|
509,668 | $590,684,824 | |
| 6 | GD |
General Dynamics Corp
|
1,525,902 | $523,720,083 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
691,787 | $471,964,761 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,855,203 | $427,550,082 |
All Filings in EVEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,639,796 | 1,870,886 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,188,204 | 799,049 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,940,188 | 509,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,532,509 | 223,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $572,742 | 172,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,185,266 | 217,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,319 | 14,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,064 | 5,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,702 | 18,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $143,946 | 19,665 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $74,759 | 9,018 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $110,176 | 10,513 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $183,779 | 25,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,945 | 14,298 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,717 | 727 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,882 | 2,723 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||