Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,751,477
+$3,089,747 QoQ
Shares Held
117,375
+42.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VVX 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. VVX ranks #52 (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 VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,751,477 | 117,375 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,661,730 | 82,653 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,910,110 | 108,343 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,884,806 | 49,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,612 | 7,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,013,795 | 41,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,250,651 | 88,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,640,998 | 29,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,814 | 6,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $654,313 | 14,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,186 | 973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,530 | 862 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $460,857 | 9,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,408 | 1,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $303,150 | 7,342 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $87,650 | 2,476 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,821 | 1,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $193,894 | 5,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,611 | 7,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,140 | 1,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,783 | 857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $346,290 | 6,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $244,870 | 4,925 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $172,938 | 4,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $321,260 | 6,539 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $375,546 | 9,069 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||