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UBS Group AG

Position in JBLU — Jetblue Airways Corp

CIK 1610520 ZURICH, V8

Position in JBLU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$32,648,524
+$18,619,502 QoQ
Shares Held
5,697,823
+79.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in JBLU Over Time

Shares Held

Position Value (USD)

Derivatives in JBLU

reported options exposure · as of Mar 31, 2026
CallValue
$85,748
CallShares
19,400
PutValue
$1,105,000
PutShares
250,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

UBS Group AG holds $1,271,196,254 across 17 Airlines names. JBLU ranks #9 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in JBLU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,648,524 5,697,823
2026-03-31 $14,029,022 3,173,987
2026-03-31 $1,105,000 250,000
2026-03-31 $85,748 19,400
2025-12-31 $568,750 125,000
2025-12-31 $68,169,800 14,982,374
2025-12-31 $319,410 70,200
2025-09-30 $25,865,379 5,257,191
2025-09-30 $615,000 125,000
2025-09-30 $2,131,836 433,300
2025-06-30 $2,425,059 573,300
2025-06-30 $671,301 158,700
2025-06-30 $13,179,672 3,115,762
2025-03-31 $17,598,359 3,651,112
2025-03-31 $764,934 158,700
2025-03-31 $856,032 177,600
2024-12-31 $15,967,148 2,031,444
2024-12-31 $1,624,662 206,700
2024-12-31 $1,164,066 148,100
2024-09-30 $6,360,075 969,524
2024-09-30 $634,352 96,700
2024-06-30 $5,288,207 868,343
2024-06-30 $4,425,603 726,700
2024-03-31 $7,877,814 1,061,700
2024-03-31 $8,020,150 1,080,883
2024-03-31 $3,042,200 410,000
2023-12-31 $1,699,532 306,222
2023-12-31 $1,885,335 339,700
2023-09-30 $6,225,764 1,353,427
2023-09-30 $444,820 96,700
2023-06-30 $3,463,125 390,872
2023-06-30 $856,762 96,700
2023-03-31 $7,558,160 1,038,209
2023-03-31 $703,976 96,700
2023-03-31 $2,912,000 400,000
2022-12-31 $4,711,114 727,024
2022-12-31 $4,449,816 686,700
2022-09-30 $3,979,538 600,232
2022-09-30 $1,989,000 300,000
2022-09-30 $1,237,821 186,700
2022-06-30 $2,186,244 261,200
2022-06-30 $753,300 90,000
2022-06-30 $7,578,816 905,474
2022-03-31 $11,146,032 745,554
2022-03-31 $747,500 50,000
2022-03-31 $3,199,300 214,000
2021-12-31 $1,281,600 90,000
2021-12-31 $712,000 50,000
2021-12-31 $9,730,532 683,324
2021-09-30 $1,376,100 90,000