Position in OMAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602,656
-$237,969 QoQ
Shares Held
5,329
-27.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMAB 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. OMAB ranks #7 (0.5% 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
|
209,199 | $1,322,137 | |
| 6 | UP |
Wheels Up Experience Inc.
|
90,936 | $815,694 | |
| 7 | OMAB |
Central North Airport Group
This page
|
5,329 | $602,656 | |
| 8 | SOAR |
Volato Group, Inc.
|
80,458 | $13,034 |
All Filings in OMAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,656 | 5,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $840,625 | 7,327 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $497,840 | 4,577 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,182,247 | 11,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $954,774 | 9,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,300,461 | 16,539 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $409,230 | 5,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $787,322 | 11,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,353 | 2,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,655 | 2,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $499,401 | 5,901 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $188,768 | 2,172 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $156,529 | 1,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,050 | 1,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,751 | 3,311 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $101,181 | 2,018 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,238 | 688 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,434 | 1,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,337 | 2,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,526 | 5,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,844 | 1,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,654 | 1,260 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $93,902 | 1,817 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,310 | 1,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,083 | 1,402 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,489 | 278 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||