Position in PRZO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$69,679
+$10,585 QoQ
Shares Held
90,377
+24.6% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRZO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,652,270,338 across 78 Aerospace & Defense names. PRZO ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,902,589 | $1,910,209,416 | |
| 2 | BA |
Boeing Co
|
7,131,308 | $1,419,344,227 | |
| 3 | GE |
General Electric Co
|
3,719,099 | $1,055,368,721 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,606,409 | $970,897,532 | |
| 5 | TDG |
TransDigm Group INC
|
509,668 | $590,684,824 | |
| 6 | GD |
General Dynamics Corp
|
1,525,902 | $523,720,083 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
691,787 | $471,964,761 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,855,203 | $427,550,082 |
All Filings in PRZO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,679 | 90,377 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,094 | 72,510 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $78,064 | 49,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,498 | 70,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,824 | 103,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,502 | 740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,803 | 9,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,131 | 74,319 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,985 | 4,199 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||