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Equibles

UBS Group AG

Position in GD — General Dynamics Corp

CIK 1610520 ZURICH, V8
Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$368,129,040
-$155,591,043 QoQ
Shares Held
1,039,208
-31.9% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Jun 30, 2026
CallValue
$7,749,000
CallShares
21,875
PutValue
$9,989,568
PutShares
28,200

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 $12,187,723,472 across 86 Aerospace & Defense names. GD ranks #11 (3.0% 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 GD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,989,568 28,200
2026-06-30 $7,749,000 21,875
2026-06-30 $368,129,040 1,039,208
2026-03-31 $20,661,844 60,200
2026-03-31 $523,720,083 1,525,902
2026-03-31 $13,169,694 38,371
2025-12-31 $24,541,167 72,896
2025-12-31 $346,486,431 1,029,188
2025-12-31 $26,798,136 79,600
2025-09-30 $23,222,100 68,100
2025-09-30 $388,176,327 1,138,347
2025-09-30 $24,993,936 73,296
2025-06-30 $343,256,110 1,176,905
2025-06-30 $11,986,059 41,096
2025-06-30 $9,187,290 31,500
2025-03-31 $6,160,308 22,600
2025-03-31 $8,749,818 32,100
2025-03-31 $444,635,220 1,631,210
2024-12-31 $408,037,450 1,548,588
2024-12-31 $8,168,190 31,000
2024-12-31 $6,850,740 26,000
2024-09-30 $292,199,293 966,907
2024-09-30 $9,368,200 31,000
2024-09-30 $5,741,800 19,000
2024-06-30 $4,061,960 14,000
2024-06-30 $247,872,400 854,320
2024-06-30 $4,642,240 16,000
2024-03-31 $243,845,083 863,199
2024-03-31 $4,519,840 16,000
2024-03-31 $33,249,073 117,700
2023-12-31 $4,544,225 17,500
2023-12-31 $212,536,516 818,487
2023-12-31 $9,841,493 37,900
2023-09-30 $8,374,763 37,900
2023-09-30 $121,588,078 550,247
2023-09-30 $1,657,275 7,500
2023-06-30 $1,613,625 7,500
2023-06-30 $143,289,253 665,997
2023-06-30 $8,154,185 37,900
2023-03-31 $166,368,055 729,013
2023-03-31 $23,642,556 103,600
2022-12-31 $182,021,929 733,634
2022-12-31 $12,405,500 50,000
2022-09-30 $94,676,405 446,229
2022-06-30 $125,845,671 568,794
2022-03-31 $129,336,630 536,266
2021-12-31 $124,621,279 597,790
2021-09-30 $115,758,260 590,513
2021-06-30 $118,885,247 631,495
2021-06-30 $94,130 500

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