Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
108,55 € ↓ -1,50 (-1,36%)
2026-06-02
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership403,404 shares
Latest Disclosed Value $ 62,737,390
UBS Group AG reports 24.43% decrease in ownership of S6IA / Leidos Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 403,404 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $54,136,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 533,824 shares of Leidos Holdings, Inc.. This represents a change in shares of -24.43% during the quarter. The current value of the position is $43,789,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 403,404 -130,420 -24.43 62,737 -34.85 0.0018
2026-01-29 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 533,824 -58,303 -9.85 96,302 -13.93 0.0156
2025-11-13 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 592,127 90,090 17.94 111,888 41.27 0.0175
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 502,037 133,800 36.34 79,201 59.39 0.0137
2025-05-13 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 368,237 -144,887 -28.24 49,690 -32.78 0.0091
2025-02-14 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 513,124 30,569 6.33 73,921 -6.02 0.0137
2024-11-14 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 482,555 97,969 25.47 78,656 40.20 0.0171
2024-08-14 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 384,586 14,288 3.86 56,103 15.58 0.0139
2024-05-13 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 370,298 162,695 78.37 48,542 116.03 0.0121
2024-02-09 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 207,603 12,390 6.35 22,471 24.90 0.0067
2023-11-09 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 195,213 48,091 32.69 17,991 38.20 0.0062
2023-08-11 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 147,122 -114,674 -43.80 13,017 -45.99 0.0044
2023-05-12 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 261,796 113,211 76.19 24,101 54.20 0.0088
2023-02-08 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 148,585 65,907 79.72 15,630 116.14 0.0058
2022-11-10 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 82,678 -29,906 -26.56 7,231 -36.23 0.0032
2022-08-10 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 112,584 43,800 63.68 11,339 52.59 0.0047
2022-05-16 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 68,784 -110,824 -61.70 7,431 -53.46 0.0025
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 179,608 64,090 55.48 15,968 43.79 0.0046
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 115,518 -7,493 -6.09 11,105 -10.70 0.0035
2021-08-13 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 123,011 -218,932 -64.03 12,436 -62.23 0.0040
2021-05-12 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 341,943 4,184 1.24 32,922 -7.28 0.0109
2021-02-11 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 337,759 139,783 70.61 35,505 101.17 0.0120
2020-11-12 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 197,976 41,620 26.62 17,649 20.50 0.0067
2020-07-31 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 156,356 -365,125 -70.02 14,646 -69.36 0.0062
2020-05-01 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 521,481 66,826 14.70 47,794 7.39 0.0225
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 454,655 11,739 2.65 44,506 17.00 0.0155
2019-11-14 2019-09-30 13F LEIDOS HLDGS COM 525327102 442,916 245,048 123.84 38,038 140.75 0.0146
2019-08-14 2019-06-30 13F LEIDOS HLDGS COM 525327102 197,868 34,092 20.82 15,800 50.52 0.0061
2019-05-14 2019-03-31 13F LEIDOS HLDGS COM 525327102 163,776 31,821 24.12 10,497 50.88 0.0043
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 131,955 -82,910 -38.59 6,957 -53.18 0.0032
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 214,865 -23,709 -9.94 14,860 5.58 0.0059
2018-08-14 2018-06-30 13F LEIDOS HLDGS COM 525327102 238,574 -7,013 -2.86 14,075 -12.37 0.0061
2018-05-15 2018-03-31 13F LEIDOS HLDGS COM 525327102 245,587 -17,761 -6.74 16,061 -5.55 0.0069
2018-02-14 2017-12-31 13F LEIDOS HLDGS COM 525327102 263,348 21,662 8.96 17,004 18.80 0.0070
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 241,686 2,147 0.90 14,313 15.60 0.0066
2017-11-14 2017-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 239,539 51,874 27.64 12,382 29.02 0.0064
2017-08-14 2017-06-30 13F LEIDOS HLDGS COM 525327102 239,539 51,874 12,382
2017-11-14 2017-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 187,665 -72,902 -27.98 9,597 -27.98 0.0052
2017-05-12 2017-03-31 13F LEIDOS HLDGS COM 525327102 187,665 -72,902 9,597
2017-02-14 2016-12-31 13F LEIDOS HLDGS COM 525327102 260,567 -28,159 -9.75 13,325 6.63 0.0074
2016-11-14 2016-09-30 13F LEIDOS HLDGS COM 525327102 288,726 231,771 406.94 12,496 358.23 0.0074
2016-08-12 2016-06-30 13F LEIDOS HLDGS COM 525327102 56,955 -25,651 -31.05 2,727 -34.38 0.0017
2016-05-12 2016-03-31 13F LEIDOS HLDGS COM 525327102 82,606 11,216 15.71 4,156 3.46 0.0028
2016-02-16 2015-12-31 13F LEIDOS HLDGS COM 525327102 71,390 23,429 48.85 4,017 102.67 0.0026
2015-11-13 2015-09-30 13F LEIDOS HLDGS COM 525327102 47,961 -3,951 -7.61 1,982 -5.44 0.0014
2015-08-14 2015-06-30 13F LEIDOS HLDGS COM 525327102 51,912 -11,872 -18.61 2,096 -21.70 0.0014
2015-05-14 2015-03-31 13F LEIDOS HLDGS COM 525327102 63,784 34,657 118.99 2,677 111.12 0.0018
2015-02-17 2014-12-31 13F LEIDOS HLDGS COM 525327102 29,127 29,127 1,268 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.