UBS Group’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
53,489
-145,655
| -73% | -$156K | ﹤0.01% | 6391 |
|
|
2025
Q1 | $201K | Sell |
199,144
-8,385
| -4% | -$8.47K | ﹤0.01% | 5313 |
|
|
2024
Q4 | $342K | Buy |
207,529
+158,648
| +325% | +$262K | ﹤0.01% | 4938 |
|
|
2024
Q3 | $118K | Sell |
48,881
-130,539
| -73% | -$316K | ﹤0.01% | 5053 |
|
|
2024
Q2 | $339K | Buy |
179,420
+18,419
| +11% | +$34.8K | ﹤0.01% | 4203 |
|
|
2024
Q1 | $462K | Buy |
161,001
+152,646
| +1,827% | +$438K | ﹤0.01% | 4156 |
|
|
2023
Q4 | $28.7K | Buy |
8,355
+21
| +0.3% | +$72 | ﹤0.01% | 5665 |
|
|
2023
Q3 | $17.3K | Sell |
8,334
-17,977
| -68% | -$37.2K | ﹤0.01% | 5746 |
|
|
2023
Q2 | $30.8K | Sell |
26,311
-3,311
| -11% | -$3.87K | ﹤0.01% | 5638 |
|
|
2023
Q1 | $188K | Sell |
29,622
-175
| -0.6% | -$1.11K | ﹤0.01% | 4384 |
|
|
2022
Q4 | $307K | Buy |
29,797
+10,195
| +52% | +$105K | ﹤0.01% | 4057 |
|
|
2022
Q3 | $226K | Sell |
19,602
-13,341
| -40% | -$154K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $642K | Sell |
32,943
-12,702
| -28% | -$248K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $1.42M | Sell |
45,645
-15,486
| -25% | -$482K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $2.84M | Buy |
61,131
+45,332
| +287% | +$2.1M | ﹤0.01% | 2601 |
|
|
2021
Q3 | $1.04M | Buy |
15,799
+14,585
| +1,201% | +$961K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $121K | Sell |
1,214
-11,037
| -90% | -$1.1M | ﹤0.01% | 4708 |
|
|
2021
Q1 | $1.23M | Buy |
+12,251
| New | +$1.23M | ﹤0.01% | 3180 |
|