Position in MNTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$956,946
+$934,646 QoQ
Shares Held
142,403
+2018.5% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 45 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNTS Over Time
Shares Held
Position Value (USD)
Derivatives in MNTS
reported options exposure · as of Dec 31, 2022CallValue
$177,060
CallShares
18
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. MNTS ranks #73 (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 MNTS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,946 | 142,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,300 | 6,060 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $271,579 | 55,766 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,982 | 15,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,273 | 69,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,754 | 44,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $180,898 | 22,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,407 | 64,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127 | 238 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $294 | 171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,728 | 864 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $13,166 | 22,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,972 | 30,735 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $177,060 | 227,000 | Call | Sole | 2023-02-08 | |
| 2022-09-30 | $310,990 | 227,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $490,320 | 227,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $4,615 | 2,137 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,399,837 | 752,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,429,560 | 342,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,675 | 4,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,191 | 8,886 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,153,720 | 486,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||