UBS ASSET MANAGEMENT AMERICAS LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 205 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q3 2022$36,570,000
-66.0%
31,800
-42.3%
0.00%
Q2 2022$107,445,000
-37.3%
55,1000.0%0.00%
Q1 2022$171,361,000
-33.0%
55,1000.0%0.00%
Q4 2021$255,664,00055,1000.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$53,561,02516.77%
FORMULA GROWTH LTD 885,806$912,3800.26%
Draper Asset Management, LLC 148,553$153,0100.21%
Unconventional Investor, LLC 166,667$171,6670.17%
Arcus Capital Partners, LLC 244,967$252,3160.10%
NEA Management Company, LLC 1,061,259$1,093,0970.06%
Capital Square, LLC 64,900$66,8470.06%
Compass Ion Advisors, LLC 155,620$160,2890.04%
Stonegate Investment Group, LLC 853,680$879,2900.04%
GABLES CAPITAL MANAGEMENT INC. 48,100$49,5430.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders