Position in ASR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,333,347
+$2,792,812 QoQ
Shares Held
21,817
+55.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026UBS Group AG holds $89,113,761 across 8 Airports & Air Services names. ASR ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
7,265,542 | $60,013,375 | |
| 2 | UP |
Wheels Up Experience Inc.
|
1,054,525 | $10,903,787 | |
| 3 | ASR |
Southeast Airport Group
This page
|
21,817 | $7,333,347 | |
| 4 | PAC |
Pacific Airport Group
|
24,059 | $5,939,444 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
117,660 | $2,975,621 | |
| 6 | ASLE |
AerSale Corp
|
175,050 | $1,088,810 | |
| 7 | OMAB |
Central North Airport Group
|
7,327 | $840,625 | |
| 8 | SOAR |
Volato Group, Inc.
|
81,180 | $18,752 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||