UBS Group
KTOS icon

UBS Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

UBS Group’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,660
Closed -$883K – 10887
2025
Q3 		$883K Buy
+9,660
New +$619K ﹤0.01% 5676

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

UBS Group's KTOS Position: Q1 2026 in Review

UBS Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q1 2026, selling an estimated $22M and leaving 1,081,427 shares worth $76.3M. The position accounts for 0.01% of the portfolio, ranked #1254.

UBS Group first reported a position in KTOS in Q4 2014 and has held it in 46 quarters since. The position peaked at $134M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • UBS Group held 1,081,427 shares of Kratos Defense & Security Solutions worth $76.3M as of Q1 2026.
  • UBS Group sold 229,656 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $22M.
  • Kratos Defense & Security Solutions made up 0.01% of UBS Group's portfolio in Q1 2026, its #1254 holding.
  • UBS Group first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Kratos Defense & Security Solutions position peaked at $134M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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