UBS Group
ASAI

UBS Group’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

UBS Group’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-829,011
Closed -$3.71M – 11051
2024
Q4 		$3.71M Buy
829,011
+825,097
+21,081% +$4.82M ﹤0.01% 4134
2024
Q3 		$26.9K Buy
3,914
+2,134
+120% +$18.9K ﹤0.01% 7178
2024
Q2 		$16.6K Sell
1,780
-2,221
-56% -$27.5K ﹤0.01% 7428
2024
Q1 		$59.1K Sell
4,001
-790
-16% -$11.2K ﹤0.01% 6435
2023
Q4 		$66.2K Buy
4,791
+182
+4% +$2.27K ﹤0.01% 6396
2023
Q3 		$56.1K Buy
4,609
+768
+20% +$10.1K ﹤0.01% 6223
2023
Q2 		$55.3K Sell
3,841
-362,051
-99% -$4.62M ﹤0.01% 6411
2023
Q1 		$5.63M Buy
365,892
+23,784
+7% +$420K ﹤0.01% 2403
2022
Q4 		$6.26M Buy
342,108
+2,938
+0.9% +$53.7K ﹤0.01% 2279
2022
Q3 		$5.47M Buy
339,170
+29,742
+10% +$485K ﹤0.01% 2278
2022
Q2 		$4.21M Sell
309,428
-36,027
-10% -$569K ﹤0.01% 2518
2022
Q1 		$5.93M Buy
345,455
+70,167
+25% +$885K ﹤0.01% 2375
2021
Q4 		$3.26M Buy
275,288
+3,048
+1% +$41.7K ﹤0.01% 3278
2021
Q3 		$4.75M Sell
272,240
-17,507
-6% -$298K ﹤0.01% 2726
2021
Q2 		$4.95M Buy
289,747
+25,501
+10% +$402K ﹤0.01% 2697
2021
Q1 		$3.44M Buy
+264,246
New +$3.36M ﹤0.01% 2993

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group's ASAI Position: Q1 2025 in Review

UBS Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 829,011 shares — an estimated $3.71M sold.

UBS Group first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $6.26M in Q4 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • UBS Group reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 829,011 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $3.71M.
  • UBS Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
  • UBS Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $6.26M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.