UBS Group’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	583,276 +242,688	+71%	+$1.11M	﹤0.01%	4954
2025 Q4	$1.6M	Sell	340,588 -912,418	-73%	-$4.04M	﹤0.01%	5164
2025 Q3	$5.53M	Buy	1,253,006 +408,271	+48%	+$1.85M	﹤0.01%	3930
2025 Q2	$3.07M	Sell	844,735 -216,724	-20%	-$794K	﹤0.01%	4372
2025 Q1	$4.61M	Buy	1,061,459 +483,231	+84%	+$3.6M	﹤0.01%	3864
2024 Q4	$4.11M	Buy	578,228 +228,267	+65%	+$1.42M	﹤0.01%	4044
2024 Q3	$1.87M	Sell	349,961 -24	-0%	-$94	﹤0.01%	4056
2024 Q2	$1.73M	Buy	349,985 +190,551	+120%	+$1.14M	﹤0.01%	3916
2024 Q1	$1.29M	Buy	159,434 +90,348	+131%	+$585K	﹤0.01%	4377
2023 Q4	$377K	Sell	69,086 -6,347	-8%	-$27.8K	﹤0.01%	5322
2023 Q3	$365K	Sell	75,433 -19,606	-21%	-$147K	﹤0.01%	4902
2023 Q2	$919K	Sell	95,039 -410,978	-81%	-$3.69M	﹤0.01%	4330
2023 Q1	$4.98M	Buy	506,017 +385,609	+320%	+$4.31M	﹤0.01%	2523
2022 Q4	$1.24M	Sell	120,408 -15,149	-11%	-$176K	﹤0.01%	3871
2022 Q3	$1.31M	Sell	135,557 -11,501	-8%	-$141K	﹤0.01%	3516
2022 Q2	$1.38M	Buy	147,058 +102,088	+227%	+$1.03M	﹤0.01%	3442
2022 Q1	$510K	Buy	44,970 +5,173	+13%	+$65K	﹤0.01%	4674
2021 Q4	$540K	Sell	39,797 -7,142	-15%	-$109K	﹤0.01%	4922
2021 Q3	$742K	Buy	46,939 +6,961	+17%	+$107K	﹤0.01%	4436
2021 Q2	$681K	Buy	+39,978	New	+$788K	﹤0.01%	4498