UBS AM’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,180
Closed -$36.6K 2739
2022
Q3
$36.6K Sell
3,180
-2,330
-42% -$26.8K ﹤0.01% 2721
2022
Q2
$107K Hold
5,510
﹤0.01% 2642
2022
Q1
$171K Hold
5,510
﹤0.01% 2700
2021
Q4
$256K Buy
+5,510
New +$256K ﹤0.01% 2714