UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 861177
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,811,203
-$1,281,805 QoQ
Shares Held
437,449
+33.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in KTOS 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. KTOS ranks #23 (0.2% 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 KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,811,203 | 437,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,093,008 | 327,514 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,364,184 | 334,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,275,903 | 331,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,821,597 | 555,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,686,397 | 393,614 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,294,965 | 352,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,315,486 | 271,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,017,306 | 250,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,186,024 | 64,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,511,178 | 74,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,204,588 | 80,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,007,096 | 70,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $946,699 | 70,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $683,100 | 66,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $666,109 | 65,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,610,396 | 116,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,412,869 | 117,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,174,603 | 112,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,439,327 | 109,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,396,662 | 119,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,095,870 | 113,485 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,398,904 | 123,912 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,247,873 | 116,591 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,665,203 | 106,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,176,716 | 85,023 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||