UBS Group
HII icon

UBS Group’s Huntington Ingalls Industries HII Stock Holding History

UBS Group’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,500
Closed -$3.38M – 10436
2021
Q3 		$3.38M Buy
+17,500
New +$3.54M ﹤0.01% 3105
2021
Q2 		– Sell
-10,000
Closed -$2.06M – 9542
2021
Q1 		$2.06M Buy
+10,000
New +$1.79M ﹤0.01% 3538

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's HII Position: Q1 2026 in Review

UBS Group reduced its Huntington Ingalls Industries (HII) stake by 41% in Q1 2026, selling an estimated $69.8M and leaving 239,681 shares worth $91.1M. The position accounts for 0.01% of the portfolio, ranked #1122.

UBS Group first reported a position in HII in Q4 2014 and has held it in 46 quarters since. The position peaked at $198M in Q2 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • UBS Group held 239,681 shares of Huntington Ingalls Industries worth $91.1M as of Q1 2026.
  • UBS Group sold 169,303 Huntington Ingalls Industries shares in Q1 2026, an estimated $69.8M.
  • Huntington Ingalls Industries made up 0.01% of UBS Group's portfolio in Q1 2026, its #1122 holding.
  • UBS Group first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Huntington Ingalls Industries position peaked at $198M in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.