UBS AM’s Wheels Up UP Stock Holding History

UBS AM’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
2022 Q4	–	Sell	-159	Closed	-$36.6K	–	2735
2022 Q3	$36.6K	Sell	159 -117	-42%	-$46.9K	﹤0.01%	2721
2022 Q2	$107K	Hold	276	–	–	﹤0.01%	2642
2022 Q1	$171K	Hold	276	–	–	﹤0.01%	2700
2021 Q4	$256K	Buy	+276	New	+$322K	﹤0.01%	2714

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

UBS AM's UP Position: Q4 2022 in Review

UBS AM sold out of Wheels Up (UP) in Q4 2022, closing a stake of 159 shares — an estimated $36.6K sold.

UBS AM first reported a position in UP in Q4 2021 and held it in 4 quarters. The position peaked at $256K in Q4 2021. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

UBS AM reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
UBS AM sold 159 Wheels Up shares in Q4 2022, an estimated $36.6K.
UBS AM first reported a position in Wheels Up in Q4 2021 and held it in 4 quarters.
UBS AM's Wheels Up position peaked at $256K in Q4 2021.
202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.