UBS AM
FLOC

UBS AM’s Flowco Holdings FLOC Stock Holding History

UBS AM’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15K Hold
101
– – ﹤0.01% 3529
2026
Q1 		$2.08K Buy
+101
New +$2.19K ﹤0.01% 3588
2025
Q2 		– Sell
-119,700
Closed -$3.07M – 2731
2025
Q1 		$3.07M Buy
+119,700
New +$3.16M ﹤0.01% 1804

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS AM's FLOC Position: Q2 2026 in Review

UBS AM held its Flowco Holdings (FLOC) position steady in Q2 2026 at 101 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

UBS AM first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.07M in Q1 2025. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • UBS AM held 101 shares of Flowco Holdings worth $2.15K as of Q2 2026.
  • UBS AM left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3529 holding.
  • UBS AM first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • UBS AM's Flowco Holdings position peaked at $3.07M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.