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UP — WHEELS UP EXPERIENCE INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $11.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 391.19K | $3.51M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.88M | $2.55M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 125.28K | $1.12M | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 1.31M | $859.48K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 90.94K | $815.70K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 305.42K | $561.97K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 40.82K | $366.12K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 324.96K | $347.71K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 35.48K | $318.28K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 207.93K | $222.48K | 0.00% | New |
| Goldman Sachs Group history | Q3 2025 | 95.58K | $175.86K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 325.46K | $168.10K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 104.50K | $111.81K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 8.96K | $80.36K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 73.59K | $74.33K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 37.44K | $68.89K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 22.49K | $54.44K | 0.00% | New |
| Invesco Ltd history | Q1 2025 | 42.47K | $42.90K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.57K | $40.98K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 12.12K | $22.90K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.52K | $22.60K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.37K | $19.38K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 31.09K | $16.06K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 12.40K | $6.41K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 704 | $6.30K | 0.00% | New |
| BNY Mellon history | Q1 2026 | 11.28K | $5.83K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 8.30K | $5.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 81 | $727 | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 235 | $432 | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2025 | 35.27K | $36 | 0.00% | Hold |