UBS Group AG

Position in FLYX — Flyexclusive Inc.

CIK 1610520 ZURICH, V8

Position in FLYX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,922

+$7,881 QoQ

Shares Held

5,461

+305.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 61 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

UBS Group AG holds $1,271,196,254 across 17 Airlines names. FLYX ranks #17 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	6,534,122	$335,984,551
2	DAL	Delta Air Lines, Inc.	3,064,383	$287,010,110
3	UAL	United Airlines Holdings, Inc.	1,520,372	$206,755,387
4	AAL	American Airlines Group Inc.	8,576,773	$154,982,286
5	ALK	Alaska Air Group, Inc.	1,710,797	$89,303,602
6	LTM	Latam Airlines Group S.A.	733,013	$42,712,667
7	CPA	Copa Holdings, S.A.	261,356	$40,659,152
8	RYAAY	Ryanair Holdings PLC	604,970	$39,171,806

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,922	5,461	+305.7%	Shares	Defined	2026-08-13
2026-03-31	$3,041	1,346	-27.2%	Shares	Defined	2026-05-05
2025-12-31	$7,602	1,850	-29.4%	Shares	Defined	2026-01-29
2025-09-30	$12,937	2,619	+7382.9%	Shares	Defined	2025-11-13
2025-06-30	$68	35	-97.4%	Shares	Defined	2025-08-14
2025-03-31	$4,120	1,325	-62.4%	Shares	Defined	2025-05-13
2024-06-30	$14,185	3,520	—	Shares	Sole	2024-08-14
2022-12-31 EGGF	—	796	-97.8%	Shares	Sole	2023-02-08
2022-09-30 EGGF	—	35,626	-0.1%	Shares	Sole	2022-11-10
2022-06-30 EGGF	—	35,648	+0.1%	Shares	Sole	2022-08-10
2022-03-31 EGGF	—	35,626	+4375.6%	Shares	Sole	2022-05-16
2021-12-31 EGGF	—	796	-43.1%	Shares	Sole	2022-02-14
2021-09-30 EGGF	—	1,400	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.