Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$173,701,194
+$95,049,708 QoQ
Shares Held
408,286
+85.8% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 757 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2022CallValue
$11,416,774
CallShares
91,400
PutValue
$0
PutShares
0
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. WWD ranks #18 (1.4% 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 WWD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,701,194 | 408,286 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,651,486 | 219,746 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $145,122,969 | 480,031 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95,515,534 | 377,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,243,885 | 364,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,715,735 | 447,782 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,650,256 | 472,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,535,783 | 55,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,421,715 | 65,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,060,798 | 65,279 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,159,723 | 30,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,140,963 | 33,325 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,345,174 | 28,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,137,357 | 32,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,904,675 | 30,066 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,138,567 | 14,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,641,234 | 17,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,199,665 | 17,610 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,416,774 | 91,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,644,168 | 42,428 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,813,852 | 126,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,521,494 | 13,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $871,640 | 7,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,799,696 | 60,068 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $20,376,000 | 180,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,482,418 | 28,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,999,630 | 41,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,064,934 | 33,448 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,463,228 | 55,679 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,742,314 | 22,467 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,610,228 | 27,090 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||