UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FLY — Firefly Aerospace Inc.
CIK 861177
NEW YORK, NY
Position in FLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,785,973
+$1,179,981 QoQ
Shares Held
94,761
+68.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 268 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. FLY ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,973 | 94,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,605,992 | 56,410 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||