UBS Group’s Volato Group SOAR Stock Holding History

UBS Group’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8K	Buy	81,180 +70,765	+679%	+$30.6K	﹤0.01%	7984
2025 Q4	$6.67K	Buy	10,415 +10,009	+2,465%	+$16K	﹤0.01%	8525
2025 Q3	$719	Sell	406 -12	-3%	-$18	﹤0.01%	9556
2025 Q2	$539	Sell	418 -38	-8%	-$76	﹤0.01%	9797
2025 Q1	$789	Sell	456 -2,719	-86%	-$10K	﹤0.01%	9657
2024 Q4	$19.4K	Buy	+3,175	New	+$21.8K	﹤0.01%	7890
2024 Q3	–	Sell	-50	Closed	-$731	–	10027
2024 Q2	$731	Buy	+50	New	+$2.03K	﹤0.01%	8794
2024 Q1	–	Sell	-11	Closed	-$1K	–	9969
2023 Q4	$1K	Buy	11 +6	+120%	+$1.43K	﹤0.01%	8442
2023 Q3	$1.32K	Buy	+5	New	+$1.33K	﹤0.01%	7988

Other funds holding SOAR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

UBS Group's SOAR Position: Q1 2026 in Review

UBS Group increased its Volato Group (SOAR) stake by 679% in Q1 2026, buying an estimated $30.6K and bringing the position to 81,180 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7984.

UBS Group first reported a position in SOAR in Q3 2023 and has held it in 9 quarters since. The position peaked at $19.4K in Q4 2024. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

UBS Group held 81,180 shares of Volato Group worth $18.8K as of Q1 2026.
UBS Group bought 70,765 Volato Group shares in Q1 2026, an estimated $30.6K.
Volato Group made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7984 holding.
UBS Group first reported a position in Volato Group in Q3 2023 and has held it in 9 quarters since.
UBS Group's Volato Group position peaked at $19.4K in Q4 2024.
13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.