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Equibles

UBS Group AG

Position in RGR — Sturm Ruger & Co Inc

CIK 1610520 ZURICH, V8
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,250,903
-$4,391,243 QoQ
Shares Held
33,049
-76.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

UBS Group AG holds $12,188,024,568 across 87 Aerospace & Defense names. RGR ranks #69 (0.0% 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 RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,250,903 33,049
2026-03-31 $5,642,146 140,737
2025-12-31 $4,837,097 148,150
2025-09-30 $8,364,790 514,510
2025-06-30 $5,268,582 392,399
2025-03-31 $1,930,660 131,387
2024-12-31 $1,355,021 102,433
2024-09-30 $812,601 52,129
2024-06-30 $582,893 37,420
2024-03-31 $538,168 31,180
2023-12-31 $502,043 29,535
2023-09-30 $2,877,187 147,602
2023-06-30 $2,443,217 123,351
2023-03-31 $2,994,882 139,410
2022-12-31 $1,890,688 99,868
2022-09-30 $2,065,528 108,738
2022-06-30 $2,211,921 92,918
2022-03-31 $2,387,048 91,676
2021-12-31 $2,478,770 97,438
2021-09-30 $2,091,714 75,804
2021-06-30 $2,712,460 80,602
2021-03-31 $2,266,738 91,733
2020-12-31 $2,031,072 83,459
2020-09-30 $793,859 34,706
2020-06-30 $1,135,964 39,965
2020-03-31 $952,758 50,039