Position in SPAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,499
-$42,827 QoQ
Shares Held
44,688
-28.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPAI 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. SPAI ranks #75 (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 SPAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,499 | 44,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $236,326 | 62,028 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $335,445 | 80,636 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $105,061 | 14,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,159 | 9,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,561 | 5,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,641 | 7,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,781 | 8,921 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||