Position in PL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,604,473
+$49,508,625 QoQ
Shares Held
4,545,864
+25.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 480 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2026CallValue
$9,939,000
CallShares
300,000
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. PL ranks #22 (1.2% 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 PL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,604,473 | 4,545,864 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,939,000 | 300,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $11,884,340 | 425,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $101,095,848 | 3,617,025 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,403,447 | 781,108 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,213,700 | 1,557,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,667,821 | 437,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,387,366 | 1,002,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,392,326 | 1,829,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $449,553 | 201,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,373 | 91,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $558,454 | 219,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $569,335 | 230,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $319,046 | 122,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,200 | 10,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $661,880 | 205,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $389,155 | 99,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $189,472 | 43,557 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $126,806 | 23,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,943 | 4,606 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,567 | 6,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,813,124 | 294,817 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||