Position in IA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,113,956
-$76,800 QoQ
Shares Held
117,442
+10.1% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IA 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. IA ranks #65 (0.0% 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 IA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,956 | 117,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,190,756 | 106,710 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,646,491 | 86,932 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $397,618 | 31,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $257,223 | 18,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $886,254 | 140,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,203,900 | 258,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,889 | 48,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,928 | 14,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,993 | 27,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $263,585 | 30,901 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,983 | 11,840 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $90,370 | 12,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,011 | 14,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,160 | 14,983 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $129,527 | 15,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,720 | 12,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $125,421 | 15,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,359 | 14,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,240 | 12,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,240 | 12,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $80,921 | 12,804 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $71,152 | 10,913 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,504 | 10,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,450 | 13,290 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $33,814 | 10,600 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||