UBS Group
FLYX icon

UBS Group’s flyExclusive FLYX Stock Holding History

UBS Group’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.93K Sell
4,040
-1,421
-26% -$1.83K ﹤0.01% 9597
2026
Q2 		$10.9K Buy
5,461
+4,115
+306% +$9.5K ﹤0.01% 8524
2026
Q1 		$3.04K Sell
1,346
-504
-27% -$1.46K ﹤0.01% 9153
2025
Q4 		$7.6K Sell
1,850
-769
-29% -$2.82K ﹤0.01% 8432
2025
Q3 		$12.9K Buy
2,619
+2,584
+7,383% +$8.83K ﹤0.01% 8417
2025
Q2 		$68 Sell
35
-1,290
-97% -$3.71K ﹤0.01% 10033
2025
Q1 		$4.12K Buy
+1,325
New +$4.33K ﹤0.01% 9144
2024
Q3 		– Sell
-3,520
Closed -$14.2K – 9671
2024
Q2 		$14.2K Buy
+3,520
New +$17.2K ﹤0.01% 7529
2023
Q1 		– Sell
-796
Closed -$7.94K – 9831
2022
Q4 		$7.94K Sell
796
-34,830
-98% -$344K ﹤0.01% 8842
2022
Q3 		$348K Sell
35,626
-22
-0.1% -$215 ﹤0.01% 4650
2022
Q2 		$347K Buy
35,648
+22
+0.1% +$214 ﹤0.01% 4547
2022
Q1 		$347K Buy
35,626
+34,830
+4,376% +$338K ﹤0.01% 4958
2021
Q4 		$8K Sell
796
-604
-43% -$5.87K ﹤0.01% 9029
2021
Q3 		$14K Buy
+1,400
New +$13.5K ﹤0.01% 7577

Other funds holding FLYX

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group's FLYX Position: Q3 2026 in Review

UBS Group reduced its flyExclusive (FLYX) stake by 26% in Q3 2026, selling an estimated $1.83K and leaving 4,040 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #9597.

UBS Group first reported a position in FLYX in Q3 2021 and has held it in 14 quarters since. The position peaked at $348K in Q3 2022. 47 funds tracked by Wall St. Rank hold FLYX as of Q3 2026.

  • UBS Group held 4,040 shares of flyExclusive worth $4.93K as of Q3 2026.
  • UBS Group sold 1,421 flyExclusive shares in Q3 2026, an estimated $1.83K.
  • flyExclusive made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9597 holding.
  • UBS Group first reported a position in flyExclusive in Q3 2021 and has held it in 14 quarters since.
  • UBS Group's flyExclusive position peaked at $348K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held flyExclusive as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.