UBS Group
LTM

UBS Group’s LATAM Airlines Group S.A. LTM Stock Holding History

UBS Group’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.7M Sell
733,013
-203,856
-22% -$10.5M 0.01% 1907
2026
Q1 		$46.3M Buy
936,869
+326,191
+53% +$18.4M 0.01% 1718
2025
Q4 		$33M Buy
610,678
+45,607
+8% +$2.16M 0.01% 2070
2025
Q3 		$25.6M Buy
565,071
+488,450
+637% +$22M ﹤0.01% 2298
2025
Q2 		$3.11M Sell
76,621
-7,998
-9% -$277K ﹤0.01% 4355
2025
Q1 		$2.65M Buy
84,619
+71,826
+561% +$2.19M ﹤0.01% 4442
2024
Q4 		$353K Buy
12,793
+8,938
+232% +$244K ﹤0.01% 6086
2024
Q3 		$102K Buy
+3,855
New +$96.2K ﹤0.01% 6352

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group's LTM Position: Q2 2026 in Review

UBS Group reduced its LATAM Airlines Group S.A. (LTM) stake by 22% in Q2 2026, selling an estimated $10.5M and leaving 733,013 shares worth $42.7M. The position accounts for 0.01% of the portfolio, ranked #1907.

UBS Group first reported a position in LTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $46.3M in Q1 2026. 162 funds tracked by Wall St. Rank hold LTM as of Q2 2026.

  • UBS Group held 733,013 shares of LATAM Airlines Group S.A. worth $42.7M as of Q2 2026.
  • UBS Group sold 203,856 LATAM Airlines Group S.A. shares in Q2 2026, an estimated $10.5M.
  • LATAM Airlines Group S.A. made up 0.01% of UBS Group's portfolio in Q2 2026, its #1907 holding.
  • UBS Group first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 8 quarters since.
  • UBS Group's LATAM Airlines Group S.A. position peaked at $46.3M in Q1 2026.
  • 162 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q2 2026.

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