Position in RDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,901,182
+$28,529,988 QoQ
Shares Held
3,753,163
+83.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 322 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Sep 30, 2021CallValue
$158,895
CallShares
16,500
PutValue
$13,482
PutShares
1,400
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. RDW ranks #34 (0.4% 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 RDW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,901,182 | 3,753,163 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,371,194 | 2,043,670 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,503,253 | 2,039,902 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,614,682 | 847,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,463,223 | 151,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,102,340 | 374,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,743,530 | 227,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,144 | 10,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,688 | 16,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,637 | 7,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,757 | 8,336 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,164 | 3,863 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,758 | 4,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,249 | 6,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,059 | 10,131 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,547 | 2,331 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,885 | 10,160 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $59,164 | 6,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,671 | 6,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,706 | 1,631 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $158,895 | 16,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $13,482 | 1,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||