UBS Group
FLOC

UBS Group’s Flowco Holdings FLOC Stock Holding History

UBS Group’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
Q1 		$1.12M Sell
54,159
-35,228
-39% -$764K ﹤0.01% 5471
2025
Q4 		$1.68M Buy
89,387
+56,590
+173% +$944K ﹤0.01% 5123
2025
Q3 		$487K Sell
32,797
-219,714
-87% -$3.71M ﹤0.01% 6114
2025
Q2 		$4.5M Buy
252,511
+142,375
+129% +$2.72M ﹤0.01% 3993
2025
Q1 		$2.82M Buy
+110,136
New +$2.9M ﹤0.01% 4381

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group's FLOC Position: Q1 2026 in Review

UBS Group reduced its Flowco Holdings (FLOC) stake by 39% in Q1 2026, selling an estimated $764K and leaving 54,159 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #5471.

UBS Group first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.5M in Q2 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • UBS Group held 54,159 shares of Flowco Holdings worth $1.12M as of Q1 2026.
  • UBS Group sold 35,228 Flowco Holdings shares in Q1 2026, an estimated $764K.
  • Flowco Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5471 holding.
  • UBS Group first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • UBS Group's Flowco Holdings position peaked at $4.5M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.