Position in PHGE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
573
-74.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHGE Over Time
Shares Held
Position Value (USD)
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 PHGE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 573 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 2,279 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 2,442 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | — | 7,514 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | — | 3,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 48,805 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | — | 2,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 104 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | — | 3,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 29,893 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | — | 3,741 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 10,608 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 1,450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 7,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 629 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 14,123 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 1,410 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | — | 2,236 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 1,886 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||