UBS AM
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UBS AM’s ASE Group ASX Stock Holding History

UBS AM’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
Q2 		$3.04M Hold
67,482
– – ﹤0.01% 1878
2026
Q1 		$1.46M Buy
67,482
+63,572
+1,626% +$1.34M ﹤0.01% 2181
2025
Q4 		$63K Buy
+3,910
New +$55.6K ﹤0.01% 2593
2025
Q3 		– Sell
-400,000
Closed -$4.13M – 2300
2025
Q2 		$4.13M Buy
400,000
+140,000
+54% +$1.31M ﹤0.01% 1795
2025
Q1 		$2.28M Sell
260,000
-71,700
-22% -$729K ﹤0.01% 1930
2024
Q4 		$3.34M Sell
331,700
-4,800
-1% -$47.8K ﹤0.01% 1799
2024
Q3 		$3.28M Buy
336,500
+66,500
+25% +$675K ﹤0.01% 1784
2024
Q2 		$3.08M Buy
+270,000
New +$2.93M ﹤0.01% 1759
2021
Q2 		– Sell
-36,600
Closed -$282K – 2756
2021
Q1 		$282K Sell
36,600
-2,057,300
-98% -$15.4M ﹤0.01% 2498
2020
Q4 		$12.2M Buy
+2,093,900
New +$10.5M 0.01% 987
2019
Q4 		– Sell
-1,058
Closed -$4.72K – 2547
2019
Q3 		$4.72K Hold
1,058
– – ﹤0.01% 2833
2019
Q2 		$4.18K Hold
1,058
– – ﹤0.01% 2802
2019
Q1 		$4.56K Buy
1,058
+242
+30% +$950 ﹤0.01% 2729
2018
Q4 		$3.06K Hold
816
– – ﹤0.01% 2715
2018
Q3 		$3.94K Hold
816
– – ﹤0.01% 2702
2018
Q2 		$3.75K Buy
816
+163
+25% +$897 ﹤0.01% 2723
2018
Q1 		$4.74K Hold
653
– – ﹤0.01% 2608
2017
Q4 		$4.23K Hold
653
– – ﹤0.01% 2536
2017
Q3 		$4.04K Hold
653
– – ﹤0.01% 2485
2017
Q2 		$4.12K Hold
653
– – ﹤0.01% 2469
2017
Q1 		$4.23K Sell
653
-1,679
-72% -$10K ﹤0.01% 2420
2016
Q4 		$12K Buy
+2,332
New +$13K ﹤0.01% 2375
2016
Q2 		– Sell
-168,555
Closed -$986K – 2610
2016
Q1 		$986K Sell
168,555
-157
-0.1% -$855 ﹤0.01% 1641
2015
Q4 		$957K Sell
168,712
-1
-0% -$6 ﹤0.01% 1759
2015
Q3 		$926K Buy
168,713
+92,360
+121% +$508K ﹤0.01% 1753
2015
Q2 		$504K Buy
+76,353
New +$532K ﹤0.01% 2059

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM's ASX Position: Q2 2026 in Review

UBS AM held its ASE Group (ASX) position steady in Q2 2026 at 67,482 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

UBS AM first reported a position in ASX in Q2 2015 and has held it in 26 quarters since. The position peaked at $12.2M in Q4 2020. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • UBS AM held 67,482 shares of ASE Group worth $3.04M as of Q2 2026.
  • UBS AM left its ASE Group share count unchanged in Q2 2026.
  • ASE Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1878 holding.
  • UBS AM first reported a position in ASE Group in Q2 2015 and has held it in 26 quarters since.
  • UBS AM's ASE Group position peaked at $12.2M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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