Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,410,806
-$553,611 QoQ
Shares Held
160,293
-22.5% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SWBI 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. SWBI ranks #60 (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 SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,806 | 160,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,964,417 | 206,868 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,568,440 | 158,910 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,646,819 | 167,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,968,368 | 341,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,728,160 | 185,425 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,692,130 | 167,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $799,644 | 61,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $833,297 | 58,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,500,506 | 1,872,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,034,783 | 2,067,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,214,628 | 1,875,649 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,964,286 | 1,761,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,300,285 | 1,649,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $518,411 | 59,725 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $436,846 | 42,126 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $617,148 | 47,003 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,857,667 | 321,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,510,430 | 253,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $751,926 | 36,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,608,969 | 46,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $971,667 | 55,683 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,179,647 | 66,459 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $847,918 | 54,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,568,903 | 119,373 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||