Position in PKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,925,394
+$2,609,842 QoQ
Shares Held
233,894
+1.4% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PKE 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. PKE ranks #50 (0.1% 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 PKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,925,394 | 233,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,315,552 | 230,663 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,492,155 | 69,923 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $658,771 | 32,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,304 | 38,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,262,146 | 93,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,618,824 | 110,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,556,615 | 196,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,182,430 | 86,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,412 | 32,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $502,034 | 34,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $332,403 | 21,404 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $324,520 | 23,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,463 | 19,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,658 | 18,692 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $123,504 | 11,187 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $158,746 | 12,441 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $160,149 | 12,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,727 | 18,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,558 | 14,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,431 | 17,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,321 | 21,507 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $240,320 | 17,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $96,074 | 8,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $167,367 | 15,024 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $246,228 | 19,542 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||