Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$808,130,018
+$217,445,194 QoQ
Shares Held
606,686
+19.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#17
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$17,788,062
CallShares
13,354
PutValue
$67,134,816
PutShares
50,400
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. TDG ranks #4 (6.6% 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
This page
|
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 TDG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,788,062 | 13,354 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $67,134,816 | 50,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $808,130,018 | 606,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,900,447 | 5,954 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $590,684,824 | 509,668 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $64,785,864 | 55,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,002,706 | 754 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $80,056,970 | 60,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $617,727,291 | 464,509 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $993,787 | 754 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $609,369,411 | 462,337 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $79,344,804 | 60,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,409,856 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $846,082,573 | 556,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $484,717,262 | 350,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $403,623,607 | 318,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,775,387 | 238,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $291,357,678 | 228,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,921,125 | 185,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,855,622 | 36,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,087,188 | 33,313 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $67,079,737 | 75,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,335,709 | 37,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,115,543 | 30,359 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,311,622 | 29,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,472,548 | 30,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,057,771 | 32,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,045,191 | 34,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,325,507 | 29,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,962,359 | 29,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,495,858 | 28,058 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,163,184 | 27,734 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,368,323 | 26,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,287,304 | 25,534 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,464,494 | 29,559 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||