UBS Group AG
Position in VLRS — Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
CIK 1610520
ZURICH, V8
Position in VLRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$846,503
-$166,632 QoQ
Shares Held
90,342
-35.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VLRS Over Time
Shares Held
Position Value (USD)
Derivatives in VLRS
reported options exposure · as of Dec 31, 2021CallValue
$32,054,886
CallShares
1,783,800
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. VLRS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in VLRS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,503 | 90,342 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,013,135 | 139,936 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,844,941 | 432,989 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,490,948 | 207,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,243,739 | 261,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,751 | 90,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,142 | 23,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,532 | 9,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,423 | 6,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $278,367 | 37,516 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $554,826 | 59,150 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $283,889 | 41,810 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,201,894 | 157,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,149,756 | 172,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,219 | 52,299 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $173,400 | 24,807 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $266,084 | 25,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $465,627 | 25,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,850,219 | 548,148 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $32,054,886 | 1,783,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $10,150,853 | 465,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,894,380 | 254,783 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $952,709 | 66,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $350,802 | 28,245 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $292,005 | 40,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,309 | 3,089 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,516 | 442 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||