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Brevan Howard Capital Management’s ASE Group ASX Stock Holding History

Brevan Howard Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,783
Closed -$474K – 1779
2025
Q3 		$474K Buy
+42,783
New +$448K ﹤0.01% 1318

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Brevan Howard Capital Management's ASX Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of ASE Group (ASX) in Q4 2025, closing a stake of 42,783 shares — an estimated $474K sold.

Brevan Howard Capital Management first reported a position in ASX in Q3 2025 and held it in 1 quarter. The position peaked at $474K in Q3 2025. 317 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 42,783 ASE Group shares in Q4 2025, an estimated $474K.
  • Brevan Howard Capital Management first reported a position in ASE Group in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's ASE Group position peaked at $474K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.