UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASR — Southeast Airport Group
CIK 861177
NEW YORK, NY
Position in ASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,592
-$5,239 QoQ
Shares Held
178
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 151 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $42,146,059 across 5 Airports & Air Services names. ASR ranks #2 (0.1% of the industry book) .
All Filings in ASR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,592 | 178 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,831 | 178 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,927 | 108 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $6,619,392 | 22,100 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||