Position in ASLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,322,137
+$233,327 QoQ
Shares Held
209,199
+19.5% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 144 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026UBS Group AG holds $116,601,592 across 8 Airports & Air Services names. ASLE ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
10,890,694 | $97,144,989 | |
| 2 | ASR |
Southeast Airport Group
|
27,671 | $8,486,695 | |
| 3 | PAC |
Pacific Airport Group
|
17,925 | $4,537,892 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
146,088 | $3,678,495 | |
| 5 | ASLE |
AerSale Corp
This page
|
209,199 | $1,322,137 | |
| 6 | UP |
Wheels Up Experience Inc.
|
90,936 | $815,694 | |
| 7 | OMAB |
Central North Airport Group
|
5,329 | $602,656 | |
| 8 | SOAR |
Volato Group, Inc.
|
80,458 | $13,034 |
All Filings in ASLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,137 | 209,199 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,088,810 | 175,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,012,377 | 142,388 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,038,883 | 248,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,780,383 | 296,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $288,064 | 38,460 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,371,862 | 217,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,437 | 53,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,739 | 10,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,835 | 41,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,829 | 5,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,004 | 335 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,341,256 | 91,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $217,384 | 12,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,147 | 13,326 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,540 | 1,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,208 | 2,013 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,134 | 4,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,274 | 5,878 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $11,799 | 947 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,766 | 430 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||