Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,015,740
-$135,949,021 QoQ
Shares Held
659,747
-4.6% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$3,972,618
CallShares
7,800
PutValue
$3,972,618
PutShares
7,800
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. NOC ranks #13 (2.8% 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 NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,618 | 7,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $336,015,740 | 659,747 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,972,618 | 7,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $471,964,761 | 691,787 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,829,824 | 27,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $15,418,624 | 22,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $301,753,989 | 529,198 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $35,238,978 | 61,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $38,286,180 | 67,144 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $39,179,276 | 64,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $318,743,820 | 523,114 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $37,411,029 | 61,398 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $28,248,870 | 56,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,679,852 | 57,362 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $461,578,533 | 923,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,162,443 | 84,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $34,970,283 | 68,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $475,698,248 | 929,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $295,368,308 | 629,394 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,894,440 | 36,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,872,370 | 53,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,020,519 | 41,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,274,555 | 36,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $205,375,396 | 388,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,814,909 | 20,220 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $157,499,576 | 361,279 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,067,760 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,402,480 | 28,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $177,798,734 | 371,451 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,200,644 | 23,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $178,157,697 | 380,565 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,685,304 | 3,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,370,608 | 7,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $115,595,653 | 262,604 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $26,411,400 | 60,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $145,999,120 | 320,314 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,401,860 | 66,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $135,554,063 | 293,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,703,702 | 309,202 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $218,244 | 400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,547,320 | 12,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $188,128 | 400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $106,003,541 | 225,386 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,052,520 | 23,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,614,260 | 18,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $124,875,661 | 260,935 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $191,428 | 400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $6,261,080 | 14,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $85,461,951 | 191,096 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,073,328 | 2,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||