FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
25,55 € ↑0,05 (0,20%)
2026-06-04
AKTIENPREIS
SecurityDE:0QQA / FLEX LNG Ltd.
InstitutionUBS Group AG
Latest Disclosed Ownership565,375 shares
Latest Disclosed Value $ 16,797,292
UBS Group AG reports 82.27% increase in ownership of 0QQA / FLEX LNG Ltd.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 565,375 shares of FLEX LNG Ltd. (DE:0QQA) valued at $14,445,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 310,189 shares of FLEX LNG Ltd.. This represents a change in shares of 82.27% during the quarter. The current value of the position is $14,445,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FLEX LNG SHS G35947202 565,375 255,186 82.27 16,797 117.04 0.0005
2026-01-29 2025-12-31 13F FLEX LNG SHS G35947202 310,189 -38,895 -11.14 7,739 -12.02 0.0013
2025-11-13 2025-09-30 13F FLEX LNG SHS G35947202 349,084 105,243 43.16 8,797 64.14 0.0014
2025-08-14 2025-06-30 13F FLEX LNG SHS G35947202 243,841 -16,530 -6.35 5,360 -10.46 0.0009
2025-05-13 2025-03-31 13F FLEX LNG SHS G35947202 260,371 -19,228 -6.88 5,986 -6.69 0.0011
2025-02-14 2024-12-31 13F FLEX LNG SHS G35947202 279,599 85,563 44.10 6,414 29.94 0.0012
2024-11-14 2024-09-30 13F FLEX LNG SHS G35947202 194,036 70,969 57.67 4,936 48.36 0.0011
2024-08-14 2024-06-30 13F FLEX LNG SHS G35947202 123,067 -10,332 -7.75 3,328 -1.92 0.0008
2024-05-13 2024-03-31 13F FLEX LNG SHS G35947202 133,399 73,960 124.43 3,392 96.41 0.0008
2024-02-09 2023-12-31 13F FLEX LNG SHS G35947202 59,439 -283 -0.47 1,727 -4.11 0.0005
2023-11-09 2023-09-30 13F FLEX LNG SHS G35947202 59,722 -21,588 -26.55 1,801 -27.44 0.0006
2023-08-11 2023-06-30 13F FLEX LNG SHS G35947202 81,310 48,326 146.51 2,482 124.21 0.0008
2023-05-12 2023-03-31 13F FLEX LNG SHS G35947202 32,984 -46,463 -58.48 1,108 -57.37 0.0004
2023-02-08 2022-12-31 13F FLEX LNG SHS G35947202 79,447 -67,412 -45.90 2,597 -44.16 0.0010
2022-11-10 2022-09-30 13F FLEX LNG SHS G35947202 146,859 137,686 1,500.99 4,651 1,752.99 0.0020
2022-08-10 2022-06-30 13F FLEX LNG SHS G35947202 9,173 -34,243 -78.87 251 -79.74 0.0001
2022-05-16 2022-03-31 13F FLEX LNG SHS G35947202 43,416 -89,370 -67.30 1,239 -60.28 0.0004
2022-02-14 2021-12-31 13F FLEX LNG SHS G35947202 132,786 19,915 17.64 3,119 53.49 0.0009
2021-11-15 2021-09-30 13F FLEX LNG SHS G35947202 112,871 38,123 51.00 2,032 84.22 0.0006
2021-08-13 2021-06-30 13F FLEX LNG SHS G35947202 74,748 -30,799 -29.18 1,103 16.97 0.0004
2021-05-12 2021-03-31 13F FLEX LNG SHS G35947202 105,547 -325,878 -75.54 943 -75.02 0.0003
2021-02-11 2020-12-31 13F FLEX LNG SHS G35947202 431,425 -580,509 -57.37 3,775 -34.99 0.0013
2020-11-12 2020-09-30 13F FLEX LNG SHS G35947202 1,011,934 128,630 14.56 5,807 42.29 0.0022
2020-07-31 2020-06-30 13F FLEX LNG SHS G35947202 883,304 74,909 9.27 4,081 -0.44 0.0017
2020-05-01 2020-03-31 13F FLEX LNG SHS G35947202 808,395 417,723 106.92 4,099 -3.73 0.0019
2020-02-14 2019-12-31 13F FLEX LNG SHS G35947202 390,672 51,746 15.27 4,258 30.17 0.0015
2019-11-14 2019-09-30 13F FLEX LNG SHS G35947202 338,926 50,919 17.68 3,271 -3.74 0.0013
2019-08-14 2019-06-30 13F FLEX LNG SHS G35947202 288,007 288,007 3,398 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.