UBS Group AG

Position in TXT — Textron Inc

CIK 1610520 ZURICH, V8

Back to TXT Full portfolio

Position in TXT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$49,113,628

-$19,797,916 QoQ

Shares Held

560,914

-29.0% QoQ

Ownership

0.323%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.45453313698714.ToString("F0")% Shared 0.ToString("F0")% None 10.54546686301287.ToString("F0")%

Common Shares in TXT Over Time

Shares Held

Position Value (USD)

Derivatives in TXT

reported options exposure · as of Mar 31, 2026

CallValue

$1,506,032

CallShares

17,200

PutValue

$1,506,032

PutShares

17,200

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 Mar 31, 2026

UBS Group AG holds $10,652,611,226 across 78 Aerospace & Defense names. TXT ranks #29 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	9,902,589	$1,910,209,416
2	BA	Boeing Co	7,131,308	$1,419,344,227
3	GE	General Electric Co	3,719,099	$1,055,368,721
4	LMT	Lockheed Martin Corp	1,606,409	$970,897,532
5	TDG	TransDigm Group INC	509,668	$590,684,824
6	GD	General Dynamics Corp	1,525,902	$523,720,083
7	NOC	Northrop Grumman Corp /De/	691,787	$471,964,761
8	HWM	Howmet Aerospace Inc.	1,855,203	$427,550,082

All Filings in TXT

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,506,032	17,200	-96.9%	Call	Defined	2026-05-05
2026-03-31	$49,113,628	560,914	+3161.1%	Shares	Defined	2026-05-05
2026-03-31	$1,506,032	17,200	-97.8%	Put	Defined	2026-05-05
2025-12-31	$68,911,544	790,542	-15.0%	Shares	Defined	2026-01-29
2025-09-30	$78,597,073	930,253	-5.0%	Shares	Defined	2025-11-13
2025-06-30	$78,651,762	979,596	+83.5%	Shares	Defined	2025-08-14
2025-03-31	$38,560,474	533,709	-48.2%	Shares	Defined	2025-05-13
2024-12-31	$78,882,223	1,031,275	+84.3%	Shares	Defined	2025-02-14
2024-09-30	$49,577,073	559,687	+2444.0%	Shares	Defined	2024-11-14
2024-09-30	$1,948,760	22,000	+100.0%	Put	Defined	2024-11-14
2024-09-30	$974,380	11,000	-50.0%	Call	Defined	2024-11-14
2024-06-30	$1,888,920	22,000	-92.5%	Put	Defined	2024-08-14
2024-06-30	$25,343,208	295,169	+2583.4%	Shares	Defined	2024-08-14
2024-06-30	$944,460	11,000	+57.1%	Call	Defined	2024-08-14
2024-03-31	$671,510	7,000	0.0%	Put	Defined	2024-05-13
2024-03-31	$671,510	7,000	-98.8%	Call	Defined	2024-05-13
2024-03-31	$55,990,982	583,665	+25.9%	Shares	Defined	2024-05-13
2023-12-31	$37,280,620	463,574	+62.5%	Shares	Defined	2024-02-09
2023-09-30	$22,289,668	285,253	-39.5%	Shares	Defined	2023-11-09
2023-06-30	$31,866,038	471,182	+764.6%	Shares	Defined	2023-08-11
2023-03-31	$3,849,335	54,500	-82.9%	Call	Defined	2023-05-12
2023-03-31	$22,541,563	319,150	+49.4%	Shares	Defined	2023-05-12
2022-12-31	$15,121,179	213,576	+159.7%	Shares	Defined	2023-02-08
2022-09-30	$4,790,427	82,225	-43.0%	Shares	Defined	2022-11-10
2022-06-30	$8,809,163	144,247	+6.4%	Shares	Defined	2022-08-10
2022-03-31	$10,080,571	135,528	-37.0%	Shares	Defined	2022-05-16
2021-12-31	$16,605,873	215,102	+121.8%	Shares	Defined	2022-02-14
2021-09-30	$6,768,984	96,963	+10.6%	Shares	Defined	2021-11-15
2021-06-30	$6,027,689	87,650	-68.2%	Shares	Defined	2021-08-13
2021-03-31	$15,465,068	275,768	-8.4%	Shares	Defined	2021-05-12
2020-12-31	$14,542,400	300,898	+12.5%	Shares	Defined	2021-02-11
2020-09-30	$9,655,734	267,546	+37.9%	Shares	Defined	2020-11-12
2020-06-30	$6,384,538	194,000	+41.0%	Shares	Defined	2020-07-31
2020-03-31	$3,669,470	137,588	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.