Position in XTIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,456
-$14,447 QoQ
Shares Held
61,026
+1.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 59 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XTIA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,188,024,568 across 87 Aerospace & Defense names. XTIA ranks #79 (0.0% 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 XTIA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,456 | 61,026 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,903 | 60,340 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $155,739 | 125,596 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,533 | 1,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,749 | 21,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218 | 200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,457 | 33,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $0 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $87 | 51 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||