Position in SPCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$570,276,685
New position
Shares Held
3,337,684
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#69
of 1,554 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 87%
Shared 0%
None 13%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$2,316,677,754
CallShares
13,558,924
PutValue
$42,595,398
PutShares
249,300
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 $12,187,618,186 across 86 Aerospace & Defense names. SPCX ranks #7 (4.7% 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
This page
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in SPCX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,595,398 | 249,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,316,677,754 | 13,558,924 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $570,276,685 | 3,337,684 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||