Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,486,695
+$1,153,348 QoQ
Shares Held
27,671
+26.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASR 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. ASR ranks #2 (7.3% 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
This page
|
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
|
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 ASR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,486,695 | 27,671 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,333,347 | 21,817 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,540,535 | 14,040 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $973,223 | 3,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,828,919 | 21,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,717,587 | 39,141 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,081,511 | 11,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $817,176 | 2,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,379 | 1,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,745 | 950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $906,350 | 3,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $586,017 | 2,385 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $176,332 | 635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,845 | 1,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,403 | 667 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $119,271 | 608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $165,359 | 842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $212,292 | 958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,653 | 1,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,754 | 742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,843 | 805 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,608 | 729 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $137,386 | 833 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $114,869 | 990 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $132,277 | 1,178 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $16,568 | 176 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||