Position in TATT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,135,336
+$4,775,167 QoQ
Shares Held
127,210
+280.0% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 93 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TATT 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. TATT ranks #55 (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 TATT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,336 | 127,210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,360,169 | 33,477 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,284,196 | 28,755 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $600,877 | 13,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,420,965 | 46,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $650,093 | 23,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $689,893 | 26,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,769 | 151 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $46,780 | 3,863 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,907 | 582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,005 | 582 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,335 | 582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,393 | 388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,475 | 2,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,754 | 2,639 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,944 | 2,271 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,933 | 1,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,575 | 1,676 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,476 | 1,590 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,795 | 617 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,906 | 1,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,036 | 3,292 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,871 | 2,262 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||