Position in SARO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,498,479
+$96,792,491 QoQ
Shares Held
6,235,322
+79.5% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. SARO ranks #17 (1.5% 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 SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,498,479 | 6,235,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,705,988 | 3,472,938 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,380,795 | 815,230 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,742,652 | 796,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,944,458 | 756,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,256,101 | 535,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,929,542 | 199,093 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||