Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,114,265
+$8,427,664 QoQ
Shares Held
3,499,746
+404.2% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$960,442
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 Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. SPCE ranks #49 (0.1% 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 SPCE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,114,265 | 3,499,746 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $960,442 | 332,333 | Call | Defined | 2026-08-13 | |
| 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 | |
| 2024-03-31 | $1,822,052 | 1,231,117 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,837,157 | 6,646,728 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $575,214 | 234,782 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $224,755 | 124,864 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $387,224 | 99,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $450,580 | 116,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $404,190 | 99,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $575,572 | 142,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $894,418 | 257,017 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $696,000 | 200,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,191,143 | 252,897 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $942,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $353,250 | 75,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,297,557 | 381,654 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $140,428 | 23,327 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,339,372 | 388,600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,976,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,296,716 | 536,105 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,770,741 | 381,654 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,756,284 | 504,954 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,783,554 | 133,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,061,780 | 453,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,090,767 | 477,896 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,680,500 | 185,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $23,321,632 | 506,992 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $101,200 | 2,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $18,377,263 | 599,976 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,742,451 | 621,258 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,062,576 | 171,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $4,612,698 | 239,870 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $73,074 | 3,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $852,685 | 52,184 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||