Position in UP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$815,694
+$270,507 QoQ
Shares Held
90,936
+72.5% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 60 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026UBS Group AG holds $116,601,592 across 8 Airports & Air Services names. UP ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
10,890,694 | $97,144,989 | |
| 2 | ASR |
Southeast Airport Group
|
27,671 | $8,486,695 | |
| 3 | PAC |
Pacific Airport Group
|
17,925 | $4,537,892 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
146,088 | $3,678,495 | |
| 5 | ASLE |
AerSale Corp
|
209,199 | $1,322,137 | |
| 6 | UP |
Wheels Up Experience Inc.
This page
|
90,936 | $815,694 | |
| 7 | OMAB |
Central North Airport Group
|
5,329 | $602,656 | |
| 8 | SOAR |
Volato Group, Inc.
|
80,458 | $13,034 |
All Filings in UP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,694 | 90,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $545,187 | 1,054,525 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $122,832 | 187,247 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $474,155 | 257,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,232 | 53,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,134 | 199,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $342,422 | 207,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,291 | 48,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $339,103 | 179,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $462,072 | 161,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,657 | 8,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,251 | 8,334 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,782 | 26,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $187,506 | 296,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $306,910 | 297,973 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $225,423 | 196,021 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $642,384 | 329,428 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,419,559 | 456,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,836,481 | 611,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,041,153 | 157,990 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||