Swiss National Bank’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-720
Closed -$165K – 2727
2022
Q3
$165K Hold
720
– – ﹤0.01% 2698
2022
Q2
$281K Sell
720
-152
-17% -$81.2K ﹤0.01% 2713
2022
Q1
$542K Buy
872
+61
+8% +$44K ﹤0.01% 2586
2021
Q4
$752K Buy
+811
New +$946K ﹤0.01% 2568

Other funds holding UP

Swiss National Bank's UP Position: Q4 2022 in Review

Swiss National Bank sold out of Wheels Up (UP) in Q4 2022, closing a stake of 720 shares — an estimated $165K sold.

Swiss National Bank first reported a position in UP in Q4 2021 and held it in 4 quarters. The position peaked at $752K in Q4 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • Swiss National Bank reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 720 Wheels Up shares in Q4 2022, an estimated $165K.
  • Swiss National Bank first reported a position in Wheels Up in Q4 2021 and held it in 4 quarters.
  • Swiss National Bank's Wheels Up position peaked at $752K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.