UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in RCAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,892,312
+$1,739,798 QoQ
Shares Held
220,956
+52.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 29.907311862995346.ToString("F0")%
Shared 0.ToString("F0")%
None 70.09268813700466.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,556,015,104 across 48 Aerospace & Defense names. RCAT ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,823,783 | $1,936,384,895 | |
| 2 | RTX |
RTX Corp
|
8,282,583 | $1,597,710,255 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,842,069 | $654,983,217 | |
| 4 | BA |
Boeing Co
|
3,090,565 | $615,115,146 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
668,066 | $455,781,341 | |
| 6 | TDG |
TransDigm Group INC
|
359,641 | $416,809,528 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
633,617 | $269,090,798 | |
| 8 | LMT |
Lockheed Martin Corp
|
418,964 | $253,217,648 |
All Filings in RCAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,892,312 | 220,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,152,514 | 145,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,215,959 | 117,484 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||