Position in HXL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,426,993
+$17,436,409 QoQ
Shares Held
1,693,254
-9.8% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. HXL ranks #19 (1.4% 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 HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,426,993 | 1,693,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $151,990,584 | 1,878,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,930,696 | 824,502 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,940,885 | 955,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,296,064 | 430,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,086,622 | 476,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,585,145 | 1,093,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,497,620 | 40,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,182,201 | 50,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,199,425 | 43,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,356,483 | 18,393 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,461,806 | 22,441 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,462,861 | 45,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,220,102 | 47,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $456,381 | 7,755 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,327,960 | 25,676 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $316,160 | 6,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $388,635 | 6,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,017 | 7,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,019,819 | 84,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $389,562 | 6,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,725,504 | 84,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,522,069 | 72,635 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,351,912 | 99,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,328,829 | 51,500 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,557,554 | 68,770 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||