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
Q2 		$2.74M Buy
128,254
+74,095
+137% +$1.77M ﹤0.01% 4797
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 $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 Group's FLOC Position: Q2 2026 in Review

UBS Group increased its Flowco Holdings (FLOC) stake by 137% in Q2 2026, buying an estimated $1.77M and bringing the position to 128,254 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

UBS Group first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.5M in Q2 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • UBS Group held 128,254 shares of Flowco Holdings worth $2.74M as of Q2 2026.
  • UBS Group bought 74,095 Flowco Holdings shares in Q2 2026, an estimated $1.77M.
  • Flowco Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4797 holding.
  • UBS Group first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • UBS Group's Flowco Holdings position peaked at $4.5M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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