UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GD — General Dynamics Corp
CIK 861177
NEW YORK, NY
Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,673,621
+$13,698,493 QoQ
Shares Held
699,169
+2.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GD 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. GD ranks #13 (2.5% 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 GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,673,621 | 699,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $233,975,128 | 681,706 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $219,401,654 | 651,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $220,338,855 | 646,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,732,642 | 815,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,237,104 | 686,907 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $173,506,578 | 658,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,429,592 | 666,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,912,310 | 637,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,017,324 | 502,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,444,430 | 506,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,865,064 | 501,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,395,878 | 527,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,279,216 | 527,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,470,260 | 529,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,648,220 | 535,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,545,362 | 580,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,448,350 | 607,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,618,032 | 612,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,968,908 | 678,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,120,451 | 696,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,893,121 | 687,889 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,268,881 | 680,479 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $86,945,940 | 628,086 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,771,051 | 627,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,224,171 | 674,357 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||