UBS AM’s Grupo Aeroportuario del Sureste ASR Stock Holding History

UBS AM’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.6K	Hold	178	–	–	﹤0.01%	2922
2026 Q1	$59.8K	Buy	178 +70	+65%	+$24K	﹤0.01%	2926
2025 Q4	$34.9K	Buy	+108	New	+$33.4K	﹤0.01%	2666
2024 Q3	–	Sell	-22,100	Closed	-$6.62M	–	2803
2024 Q2	$6.62M	Buy	+22,100	New	+$7.23M	﹤0.01%	1338
2019 Q3	–	Sell	-2,800	Closed	-$454K	–	2888
2019 Q2	$454K	Hold	2,800	–	–	﹤0.01%	2253
2019 Q1	$453K	Buy	+2,800	New	+$468K	﹤0.01%	2144
2014 Q3	–	Sell	-4,361	Closed	-$554K	–	2563
2014 Q2	$554K	Sell	4,361 -200	-4%	-$25.5K	﹤0.01%	1857
2014 Q1	$559K	Buy	4,561 +200	+5%	+$22.8K	﹤0.01%	1831
2013 Q4	$544K	Buy	4,361 +1,100	+34%	+$136K	﹤0.01%	1762
2013 Q3	$355K	Buy	+3,261	New	+$379K	﹤0.01%	1973

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS AM's ASR Position: Q2 2026 in Review

UBS AM held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 178 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

UBS AM first reported a position in ASR in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.62M in Q2 2024. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

UBS AM held 178 shares of Grupo Aeroportuario del Sureste worth $54.6K as of Q2 2026.
UBS AM left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2922 holding.
UBS AM first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and has held it in 10 quarters since.
UBS AM's Grupo Aeroportuario del Sureste position peaked at $6.62M in Q2 2024.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.