Position in SPCE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,686,601
-$855,503 QoQ
Shares Held
694,075
-12.4% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.91571516046537.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08428483953463242.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Mar 31, 2026CallValue
$807,569
CallShares
332,333
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 Mar 31, 2026UBS Group AG holds $10,649,886,613 across 78 Aerospace & Defense names. SPCE ranks #60 (0.0% 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 SPCE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,686,601 | 694,075 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $807,569 | 332,333 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,542,104 | 791,933 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,066,788 | 332,333 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,502,133 | 389,154 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,282,805 | 332,333 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $907,269 | 332,333 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,109,490 | 406,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,798 | 403,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,006,968 | 332,333 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,793,451 | 305,009 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,954,118 | 332,333 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $73,895 | 12,114 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,027,231 | 332,333 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $295,535 | 35,058 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,801,567 | 332,333 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||