SG Americas Securities
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SG Americas Securities’s ASE Group ASX Stock Holding History

SG Americas Securities’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
2026
Q1 		$248K Buy
+11,461
New +$241K ﹤0.01% 2544
2023
Q3 		– Sell
-127,906
Closed -$996K – 3099
2023
Q2 		$996K Buy
+127,906
New +$984K 0.01% 1060
2023
Q1 		– Sell
-1,435,327
Closed -$9M – 3249
2022
Q4 		$9M Buy
+1,435,327
New +$8.41M 0.11% 155
2021
Q1 		– Sell
-13,246
Closed -$77K – 3269
2020
Q4 		$77K Hold
13,246
– – ﹤0.01% 3096
2020
Q3 		$54K Buy
+13,246
New +$59.1K ﹤0.01% 2516
2019
Q2 		– Sell
-50,971
Closed -$220K – 3068
2019
Q1 		$220K Sell
50,971
-5,750
-10% -$22.6K ﹤0.01% 2494
2018
Q4 		$213K Buy
+56,721
New +$225K ﹤0.01% 2353
2016
Q3 		– Sell
-15,313
Closed -$85K – 3324
2016
Q2 		$85K Buy
+15,313
New +$80.8K ﹤0.01% 2408
2015
Q1 		– Sell
-16,416
Closed -$101K – 2514
2014
Q4 		$101K Buy
+16,416
New +$100K ﹤0.01% 2918

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

SG Americas Securities's ASX Position: Q1 2026 in Review

SG Americas Securities opened a new position in ASE Group (ASX) in Q1 2026: 11,461 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #2544 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in ASX as recently as Q2 2023.

SG Americas Securities first reported a position in ASX in Q4 2014 and has held it in 9 quarters since. The position peaked at $9M in Q4 2022. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • SG Americas Securities held 11,461 shares of ASE Group worth $248K as of Q1 2026.
  • ASE Group was a new SG Americas Securities position in Q1 2026.
  • ASE Group made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2544 holding.
  • SG Americas Securities first reported a position in ASE Group in Q4 2014 and has held it in 9 quarters since.
  • SG Americas Securities's ASE Group position peaked at $9M in Q4 2022.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.