Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$170,352
+$133,760 QoQ
Shares Held
220,038
+377.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Derivatives in LILMF
reported options exposure · as of Sep 30, 2021CallValue
$37,836
CallShares
3,600
PutValue
$0
PutShares
0
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 $12,187,723,472 across 86 Aerospace & Defense names.
| # | 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 LILMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $170,352 | 220,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,592 | 46,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $118 | 100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71 | 100 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,257 | 11,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87 | 134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152 | 134 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,653 | 16,076 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $236 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $77,832 | 19,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,661 | 5,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,836 | 3,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||