UBS Group
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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
Q2 		$10.9K Buy
5,461
+4,115
+306% +$9.55K ﹤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

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

UBS Group's FLYX Position: Q2 2026 in Review

UBS Group increased its flyExclusive (FLYX) stake by 306% in Q2 2026, buying an estimated $9.55K and bringing the position to 5,461 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #8524.

UBS Group first reported a position in FLYX in Q3 2021 and has held it in 13 quarters since. The position peaked at $348K in Q3 2022. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • UBS Group held 5,461 shares of flyExclusive worth $10.9K as of Q2 2026.
  • UBS Group bought 4,115 flyExclusive shares in Q2 2026, an estimated $9.55K.
  • flyExclusive made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8524 holding.
  • UBS Group first reported a position in flyExclusive in Q3 2021 and has held it in 13 quarters since.
  • UBS Group's flyExclusive position peaked at $348K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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