WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 187,247 Value ($000) $123 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 257,694 Value ($000) $474 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 53,489 Value ($000) $57 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 199,144 Value ($000) $201 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 207,529 Value ($000) $342 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 48,881 Value ($000) $118 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 179,420 Value ($000) $339 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 161,001 Value ($000) $462 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 8,355 Value ($000) $29 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 8,334 Value ($000) $17 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 26,311 Value ($000) $31 Avg Close $3.53 Range $0.98 - $6.69