UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
FLYX holding history
Flyexclusive Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLYX overviewAll 13F holders of FLYXFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,461
- Value
- $10.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,461 | $10.9K | <0.1% | +4,115+305.7% | Added | Holders |
| Q1 2026 | 1,346 | $3.04K | <0.1% | −504−27.2% | Reduced | Holders |
| Q4 2025 | 1,850 | $7.60K | <0.1% | −769−29.4% | Reduced | Holders |
| Q3 2025 | 2,619 | $12.9K | <0.1% | +2,584+7,382.9% | Added | Holders |
| Q2 2025 | 35 | $68 | <0.1% | −1,290−97.4% | Reduced | Holders |
| Q1 2025 | 1,325 | $4.12K | <0.1% | +1,325 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,520−100.0% | Sold out | Holders |
| Q2 2024 | 3,520 | $14.2K | <0.1% | +3,520 | New | Holders |