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 Mar 31, 2026
· filed May 13, 2026
Position Value
$23,093,008
-$2,271,176 QoQ
Shares Held
327,514
-2.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.954505761585764.ToString("F0")%
Shared 0.ToString("F0")%
None 50.045494238414236.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,555,355,642 across 48 Aerospace & Defense names. KTOS ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,823,783 | $1,936,384,895 | |
| 2 | RTX |
RTX Corp
|
8,282,583 | $1,597,710,255 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,842,069 | $654,983,217 | |
| 4 | BA |
Boeing Co
|
3,090,565 | $615,115,146 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
668,066 | $455,781,341 | |
| 6 | TDG |
TransDigm Group INC
|
359,641 | $416,809,528 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
633,617 | $269,090,798 | |
| 8 | LMT |
Lockheed Martin Corp
|
418,964 | $253,217,648 |
All Filings in KTOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||