UBS Group’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,442
| Closed | -$18.5K | – | 10825 |
|
|
2025
Q4 | $18.5K | Buy |
4,442
+1,616
| +57% | +$4.78K | ﹤0.01% | 7839 |
|
|
2025
Q3 | $8.37K | Sell |
2,826
-1,077
| -28% | -$3.28K | ﹤0.01% | 8664 |
|
|
2025
Q2 | $13.3K | Sell |
3,903
-2,802
| -42% | -$10.3K | ﹤0.01% | 8702 |
|
|
2025
Q1 | $27.8K | Sell |
6,705
-763
| -10% | -$3.55K | ﹤0.01% | 8002 |
|
|
2024
Q4 | $24.8K | Buy |
7,468
+4,281
| +134% | +$15.7K | ﹤0.01% | 7744 |
|
|
2024
Q3 | $12.9K | Buy |
+3,187
| New | +$13.2K | ﹤0.01% | 7608 |
|
|
2024
Q1 | – | Sell |
-251
| Closed | -$924 | – | 9668 |
|
|
2023
Q4 | $924 | Buy |
+251
| New | +$1.23K | ﹤0.01% | 8472 |
|
|
2023
Q2 | – | Sell |
-316
| Closed | -$6.06K | – | 9254 |
|
|
2023
Q1 | $6.06K | Buy |
316
+27
| +9% | +$625 | ﹤0.01% | 7963 |
|
|
2022
Q4 | $6.88K | Sell |
289
-39
| -12% | -$1.48K | ﹤0.01% | 8971 |
|
|
2022
Q3 | $15K | Buy |
328
+214
| +188% | +$15.8K | ﹤0.01% | 7801 |
|
|
2022
Q2 | $11K | Buy |
114
+43
| +61% | +$4.96K | ﹤0.01% | 7813 |
|
|
2022
Q1 | $14K | Hold |
71
| – | – | ﹤0.01% | 7943 |
|
|
2021
Q4 | $14K | Hold |
71
| – | – | ﹤0.01% | 8339 |
|
|
2021
Q3 | $14K | Sell |
71
-30
| -30% | -$6.03K | ﹤0.01% | 7584 |
|
|
2021
Q2 | $20K | Buy |
101
+75
| +288% | +$15K | ﹤0.01% | 7333 |
|
|
2021
Q1 | $5K | Buy |
+26
| New | +$5.26K | ﹤0.01% | 8314 |
|
Other funds holding ISPO
UBS Group's ISPO Position: Q1 2026 in Review
UBS Group sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 4,442 shares — an estimated $18.5K sold.
UBS Group first reported a position in ISPO in Q1 2021 and held it in 16 quarters. The position peaked at $27.8K in Q1 2025. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- UBS Group reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 4,442 Inspirato shares in Q1 2026, an estimated $18.5K.
- UBS Group first reported a position in Inspirato in Q1 2021 and held it in 16 quarters.
- UBS Group's Inspirato position peaked at $27.8K in Q1 2025.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.