Position in VSEC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$177,853,245
+$90,953,737 QoQ
Shares Held
964,497
+91.8% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026UBS Group AG holds $10,652,270,338 across 78 Aerospace & Defense names. VSEC ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 VSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,853,245 | 964,497 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $86,899,508 | 502,978 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $80,176,719 | 482,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,755,377 | 257,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,356,486 | 311,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,642,669 | 311,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,281,235 | 39,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,242,877 | 36,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,035,040 | 25,438 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,338 | 516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,667 | 1,857 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $351,164 | 6,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,444 | 3,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,678 | 4,622 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,328 | 320 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,694 | 870 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $126,100 | 2,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,220 | 4,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,348 | 547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,549 | 920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,219 | 2,841 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $94,299 | 2,450 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,804 | 320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,554 | 3,299 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $129,611 | 7,908 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||