UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RGR — Sturm Ruger & Co Inc
CIK 861177
NEW YORK, NY
Position in RGR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,142,564
+$212,431 QoQ
Shares Held
28,500
+0.0% QoQ
Ownership
0.178%
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 32%
Shared 0%
None 68%
Common Shares in RGR 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 $7,637,498,585 across 48 Aerospace & Defense names. RGR ranks #40 (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 RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,564 | 28,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $930,133 | 28,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $462,875 | 28,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $707,889 | 52,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,228 | 37,921 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $501,632 | 37,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $473,728 | 30,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $512,065 | 32,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $237,360 | 13,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,760 | 13,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $268,066 | 13,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,386 | 13,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,428 | 13,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,351 | 13,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,225 | 13,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,891 | 8,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $215,359 | 8,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,409 | 8,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,093,861 | 14,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $634,416 | 18,852 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $515,058 | 20,844 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $507,263 | 20,844 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $401,526 | 17,554 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $530,418 | 18,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $367,535 | 19,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||