UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FTAI — FTAI Aviation Ltd.
CIK 861177
NEW YORK, NY
Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,476
-$89,144,249 QoQ
Shares Held
1,314
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 674 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI 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. FTAI ranks #48 (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 FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,476 | 1,314 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,499,725 | 365,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,228,650 | 219,602 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,179,216 | 240,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,695,309 | 336,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,923,963 | 278,519 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $38,886,475 | 269,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,243,134 | 159,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,570,235 | 102,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,951,337 | 88,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,726,290 | 80,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,771,299 | 77,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,246,434 | 70,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,983,901 | 70,955 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||