Position in RKLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,912,077
+$233,292,222 QoQ
Shares Held
3,609,563
+73.5% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,116 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$1,919,967,537
CallShares
18,888,023
PutValue
$0
PutShares
0
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. RKLB ranks #12 (3.0% 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 RKLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,912,077 | 3,609,563 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,919,967,537 | 18,888,023 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,115,400,125 | 17,368,423 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $133,619,855 | 2,080,658 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,557,440 | 94,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $202,016,936 | 2,895,885 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,208,963,332 | 17,330,323 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $831,828,894 | 17,362,323 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $127,457,654 | 2,660,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $238,710,379 | 6,673,480 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $619,905,653 | 17,330,323 | Call | Defined | 2025-08-14 | |
| 2021-06-30 VACQ | — | 2,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 VACQ | — | 3,815 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 VACQ | — | 370 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||