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Newbridge Financial Services Group’s Wheels Up UP Stock Holding History

Newbridge Financial Services Group’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$5 – 1283
2026
Q1 		$5 Sell
1
-5
-83% -$65 ﹤0.01% 1177
2025
Q4 		$72 Buy
6
+5
+500% +$114 ﹤0.01% 1155
2025
Q3 		$18 Hold
1
– – ﹤0.01% 1277
2025
Q2 		$11 Hold
1
– – ﹤0.01% 1308
2025
Q1 		$10 Hold
1
– – ﹤0.01% 1039
2024
Q4 		$17 Hold
1
– – ﹤0.01% 1129
2024
Q3 		$24 Hold
1
– – ﹤0.01% 649
2024
Q2 		$19 Hold
1
– – ﹤0.01% 1075
2024
Q1 		$29 Buy
+1
New +$66 ﹤0.01% 1164
2023
Q3 		– Sell
-1
Closed -$12 – 1402
2023
Q2 		$12 Hold
1
– – ﹤0.01% 1340
2023
Q1 		$63 Hold
1
– – ﹤0.01% 1371
2022
Q4 		$103 Hold
1
– – ﹤0.01% 1397
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1482
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1528
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1569
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1539
2021
Q3 		$1K Buy
+1
New +$1.64K ﹤0.01% 1323

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newbridge Financial Services Group's UP Position: Q2 2026 in Review

Newbridge Financial Services Group sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Newbridge Financial Services Group first reported a position in UP in Q3 2021 and held it in 17 quarters. The position peaked at $1K in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Newbridge Financial Services Group reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1 Wheels Up share in Q2 2026, an estimated $5.
  • Newbridge Financial Services Group first reported a position in Wheels Up in Q3 2021 and held it in 17 quarters.
  • Newbridge Financial Services Group's Wheels Up position peaked at $1K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.