Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$989,523,420
-$65,845,301 QoQ
Shares Held
2,647,696
-28.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#41
of 3,365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$53,032,287
CallShares
141,900
PutValue
$84,874,083
PutShares
227,100
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, 2026UBS Group AG holds $12,187,618,186 across 86 Aerospace & Defense names. GE ranks #3 (8.1% 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
This page
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,874,083 | 227,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $989,523,420 | 2,647,696 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $53,032,287 | 141,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,055,368,721 | 3,719,099 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $110,107,300 | 388,016 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $72,588,366 | 255,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $99,709,311 | 323,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $56,121,833 | 182,196 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,274,760,897 | 4,138,431 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $106,008,968 | 352,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $57,336,292 | 190,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,024,304,732 | 3,405,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $925,607,897 | 3,596,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,121,475 | 202,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,578,565 | 433,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,065,765 | 305,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $72,134,060 | 360,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $960,839,087 | 4,800,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,879,090 | 371,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,358,686 | 283,942 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $687,267,198 | 4,120,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $608,281,378 | 3,225,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $69,586,020 | 369,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $174,549,270 | 925,598 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,812,132 | 275,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $215,670,465 | 1,356,674 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $517,278,519 | 3,253,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $474,099,893 | 2,700,962 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $113,735,725 | 647,956 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $95,558,539 | 544,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $309,265,623 | 2,423,143 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $60,598,701 | 474,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $76,488,631 | 599,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $46,939,502 | 424,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $241,210,558 | 2,181,915 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $60,725,079 | 549,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $30,175,797 | 274,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,376,811 | 194,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $208,091,506 | 1,894,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,102,177 | 1,350,441 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,965,321 | 114,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $23,871,323 | 249,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $329,306,456 | 3,930,139 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $138,923,946 | 1,658,001 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $88,352,646 | 1,054,453 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $119,065,452 | 1,923,201 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $42,495,052 | 686,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $209,463,031 | 3,383,345 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $228,725,529 | 3,592,358 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $51,146,132 | 803,300 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||