UBS AM
ULCC icon

UBS AM’s Frontier Group Holdings ULCC Stock Holding History

UBS AM’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$734K Buy
92,787
+3,461
+4% +$17.9K ﹤0.01% 2433
2026
Q1 		$315K Sell
89,326
-15,595
-15% -$71.3K ﹤0.01% 2652
2025
Q4 		$494K Hold
104,921
– – ﹤0.01% 2323
2025
Q3 		$463K Sell
104,921
-49,062
-32% -$223K ﹤0.01% 2167
2025
Q2 		$559K Buy
153,983
+61,595
+67% +$226K ﹤0.01% 2474
2025
Q1 		$401K Buy
92,388
+17,029
+23% +$127K ﹤0.01% 2531
2024
Q4 		$536K Buy
75,359
+5,834
+8% +$36.4K ﹤0.01% 2548
2024
Q3 		$372K Sell
69,525
-19,446
-22% -$76.1K ﹤0.01% 2693
2024
Q2 		$439K Buy
88,971
+40,630
+84% +$243K ﹤0.01% 2656
2024
Q1 		$392K Hold
48,341
– – ﹤0.01% 2349
2023
Q4 		$264K Hold
48,341
– – ﹤0.01% 2449
2023
Q3 		$234K Sell
48,341
-637,877
-93% -$4.78M ﹤0.01% 2482
2023
Q2 		$6.75M Hold
686,218
– – ﹤0.01% 1108
2023
Q1 		$6.75M Sell
686,218
-150,993
-18% -$1.69M ﹤0.01% 1108
2022
Q4 		$8.6M Sell
837,211
-1,133,096
-58% -$13.2M ﹤0.01% 996
2022
Q3 		$19.1M Sell
1,970,307
-1,085,936
-36% -$13.3M 0.01% 771
2022
Q2 		$28.6M Sell
3,056,243
-431,458
-12% -$4.37M 0.02% 656
2022
Q1 		$39.5M Sell
3,487,701
-855,959
-20% -$10.7M 0.02% 673
2021
Q4 		$58.9M Buy
4,343,660
+172,018
+4% +$2.63M 0.02% 616
2021
Q3 		$65.9M Buy
4,171,642
+448,086
+12% +$6.92M 0.03% 560
2021
Q2 		$63.4M Buy
+3,723,556
New +$73.4M 0.03% 580

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM's ULCC Position: Q2 2026 in Review

UBS AM increased its Frontier Group Holdings (ULCC) stake by 3.9% in Q2 2026, buying an estimated $17.9K and bringing the position to 92,787 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

UBS AM first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $65.9M in Q3 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • UBS AM held 92,787 shares of Frontier Group Holdings worth $734K as of Q2 2026.
  • UBS AM bought 3,461 Frontier Group Holdings shares in Q2 2026, an estimated $17.9K.
  • Frontier Group Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2433 holding.
  • UBS AM first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • UBS AM's Frontier Group Holdings position peaked at $65.9M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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