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WLFCWLFC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in WILLIS LEASE FIN CORP

UBS Group AG holds 65,360 shares of WLFC (WILLIS LEASE FIN CORP), worth $15M as of 2026-Q2. The position was increased (+76.3% shares). WLFC represents 0.0% of UBS Group AG's portfolio.

Current Value

$15M

Current Shares

65,360

Total Value Change

+$14.9M

Total Shares Change

+64,874

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,360
+76.3%
$15M0.0%$228.26
43
2026-Q1
Decreased
37,075
-38.0%
$6.3M0.0%$169.76
0
2025-Q4
Decreased
59,821
-35.1%
$8.1M0.0%$135.15
0
2025-Q3
Increased
92,194
+15.0%
$12.6M0.0%$136.46
32
2025-Q2
Increased
80,194
+275.9%
$11.5M0.0%$142.04
45
2025-Q1
Decreased
21,332
-59.7%
$3.4M0.0%$157.06
0
2024-Q4
Increased
52,892
+1869.2%
$11M0.0%$206.27
45
2024-Q3
Increased
2,686
+21.0%
$399,7040.0%$147.83
28
2024-Q2
Decreased
2,220
-26.3%
$153,8460.0%$68.78
0
2024-Q1
Decreased
3,014
-7.3%
$149,5550.0%$49.00
0
2023-Q4
Increased
3,252
+86.6%
$158,9580.0%$48.27
24
2023-Q3
Decreased
1,743
-0.1%
$73,7290.0%$41.77
0
2023-Q2
Increased
1,745
+83.1%
$68,2820.0%$38.64
22
2023-Q1
New
953
-
$52,2050.0%$54.09
32
2022-Q4
Exited
0
-100.0%
$00.0%$58.27
0
2022-Q3
Increased
1,443
+590.4%
$47,0000.0%$32.33
22
2022-Q2
Decreased
209
-86.7%
$8,0000.0%$37.01
0
2022-Q1
Decreased
1,575
-11.6%
$50,0000.0%$31.79
0
2021-Q4
New
1,781
-
$67,0000.0%$37.18
32
2021-Q3
Exited
0
-100.0%
$00.0%$36.72
0
2021-Q2
Decreased
167
-89.7%
$7,0000.0%$42.32
0
2021-Q1
Increased
1,626
+10.3%
$71,0000.0%$42.91
16
2020-Q4
Increased
1,474
+1108.2%
$57,0000.0%$30.08
23
2020-Q3
Decreased
122
-93.1%
$2,0000.0%$18.22
0
2020-Q2
Decreased
1,766
-27.6%
$43,0000.0%$23.98
0
2020-Q1
Decreased
2,439
-32.5%
$65,0000.0%$26.27
0
2019-Q4
Increased
3,615
+40.1%
$213,0000.0%$58.17
30
2019-Q3
Increased
2,581
+75.0%
$143,0000.0%$54.69
34
2019-Q2
Increased
1,475
+203.5%
$86,0000.0%$57.59
24
2019-Q1
New
486
-
$21,0000.0%$41.86
29

Other major holders of WLFC: DIMENSIONAL FUND ADVISORS LP

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