Position in RGR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,642,146
+$805,049 QoQ
Shares Held
140,737
-5.0% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,757,610,894 across 78 Aerospace & Defense names. RGR ranks #48 (0.1% 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 RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,642,146 | 140,737 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,837,097 | 148,150 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,364,790 | 514,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,268,582 | 392,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,930,660 | 131,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,355,021 | 102,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $812,601 | 52,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $582,893 | 37,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,168 | 31,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $502,043 | 29,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,877,187 | 147,602 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,443,217 | 123,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,994,882 | 139,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,890,688 | 99,868 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,065,528 | 108,738 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,211,921 | 92,918 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,387,048 | 91,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,478,770 | 97,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,091,714 | 75,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,712,460 | 80,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,266,738 | 91,733 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,031,072 | 83,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $793,859 | 34,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,135,964 | 39,965 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $952,758 | 50,039 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||