UBS Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33M | Buy |
21,817
+7,777
| +55% | +$2.66M | ﹤0.01% | 3666 |
|
|
2025
Q4 | $4.54M | Buy |
14,040
+11,030
| +366% | +$3.41M | ﹤0.01% | 4135 |
|
|
2025
Q3 | $973K | Sell |
3,010
-18,406
| -86% | -$5.92M | ﹤0.01% | 5597 |
|
|
2025
Q2 | $6.83M | Sell |
21,416
-17,725
| -45% | -$5.53M | ﹤0.01% | 3538 |
|
|
2025
Q1 | $10.7M | Buy |
39,141
+27,180
| +227% | +$7.44M | ﹤0.01% | 2966 |
|
|
2024
Q4 | $3.08M | Buy |
11,961
+9,071
| +314% | +$2.43M | ﹤0.01% | 4302 |
|
|
2024
Q3 | $817K | Buy |
2,890
+1,600
| +124% | +$459K | ﹤0.01% | 4828 |
|
|
2024
Q2 | $386K | Buy |
1,290
+340
| +36% | +$111K | ﹤0.01% | 5199 |
|
|
2024
Q1 | $303K | Sell |
950
-2,130
| -69% | -$627K | ﹤0.01% | 5563 |
|
|
2023
Q4 | $906K | Buy |
3,080
+695
| +29% | +$164K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $586K | Buy |
2,385
+1,750
| +276% | +$473K | ﹤0.01% | 4533 |
|
|
2023
Q2 | $176K | Sell |
635
-624
| -50% | -$180K | ﹤0.01% | 5573 |
|
|
2023
Q1 | $386K | Buy |
1,259
+592
| +89% | +$167K | ﹤0.01% | 4895 |
|
|
2022
Q4 | $155K | Buy |
667
+59
| +10% | +$13.7K | ﹤0.01% | 5696 |
|
|
2022
Q3 | $119K | Sell |
608
-234
| -28% | -$47.8K | ﹤0.01% | 5552 |
|
|
2022
Q2 | $165K | Sell |
842
-116
| -12% | -$24.5K | ﹤0.01% | 5065 |
|
|
2022
Q1 | $212K | Sell |
958
-869
| -48% | -$180K | ﹤0.01% | 5308 |
|
|
2021
Q4 | $377K | Buy |
1,827
+1,085
| +146% | +$214K | ﹤0.01% | 5206 |
|
|
2021
Q3 | $139K | Sell |
742
-63
| -8% | -$11.4K | ﹤0.01% | 5591 |
|
|
2021
Q2 | $149K | Buy |
805
+76
| +10% | +$13.8K | ﹤0.01% | 5574 |
|
|
2021
Q1 | $130K | Sell |
729
-104
| -12% | -$17.9K | ﹤0.01% | 5750 |
|
|
2020
Q4 | $138K | Sell |
833
-157
| -16% | -$22K | ﹤0.01% | 5479 |
|
|
2020
Q3 | $115K | Sell |
990
-188
| -16% | -$20.4K | ﹤0.01% | 5104 |
|
|
2020
Q2 | $132K | Buy |
1,178
+1,002
| +569% | +$106K | ﹤0.01% | 5100 |
|
|
2020
Q1 | $16K | Sell |
176
-1,495
| -89% | -$253K | ﹤0.01% | 6620 |
|
|
2019
Q4 | $313K | Buy |
1,671
+844
| +102% | +$143K | ﹤0.01% | 5246 |
|
|
2019
Q3 | $126K | Sell |
827
-388
| -32% | -$59K | ﹤0.01% | 5613 |
|
|
2019
Q2 | $197K | Sell |
1,215
-380
| -24% | -$62.1K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $258K | Sell |
1,595
-685
| -30% | -$114K | ﹤0.01% | 4457 |
|
|
2018
Q4 | $343K | Buy |
2,280
+909
| +66% | +$147K | ﹤0.01% | 4533 |
|
|
2018
Q3 | $281K | Buy |
1,371
+723
| +112% | +$133K | ﹤0.01% | 4805 |
|
|
2018
Q2 | $103K | Sell |
648
-1,527
| -70% | -$254K | ﹤0.01% | 5416 |
|
|
2018
Q1 | $371K | Buy |
2,175
+1,315
| +153% | +$242K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $157K | Sell |
860
-658
| -43% | -$118K | ﹤0.01% | 5078 |
|
|
2017
Q3 | $290K | Sell |
1,518
-981
| -39% | -$203K | ﹤0.01% | 4594 |
|
|
2017
Q2 | $526K | Sell |
2,499
-871
| -26% | -$169K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $584K | Buy |
3,370
+1,294
| +62% | +$200K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $299K | Buy |
2,076
+265
| +15% | +$40K | ﹤0.01% | 4488 |
|
|
2016
Q3 | $265K | Buy |
1,811
+401
| +28% | +$61.3K | ﹤0.01% | 4346 |
|
|
2016
Q2 | $225K | Sell |
1,410
-492
| -26% | -$75K | ﹤0.01% | 4473 |
|
|
2016
Q1 | $286K | Buy |
1,902
+1,768
| +1,319% | +$242K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $19K | Sell |
134
-100
| -43% | -$15.3K | ﹤0.01% | 6795 |
|
|
2015
Q3 | $36K | Sell |
234
-23
| -9% | -$3.43K | ﹤0.01% | 6105 |
|
|
2015
Q2 | $36K | Sell |
257
-260
| -50% | -$37.7K | ﹤0.01% | 6300 |
|
|
2015
Q1 | $69K | Sell |
517
-94
| -15% | -$12.5K | ﹤0.01% | 5742 |
|
|
2014
Q4 | $81K | Buy |
+611
| New | +$79.2K | ﹤0.01% | 5921 |
|
Other funds holding ASR
NAMI
N
UBS Group's ASR Position: Q1 2026 in Review
UBS Group increased its Grupo Aeroportuario del Sureste (ASR) stake by 55% in Q1 2026, buying an estimated $2.66M and bringing the position to 21,817 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3666.
UBS Group first reported a position in ASR in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.7M in Q1 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- UBS Group held 21,817 shares of Grupo Aeroportuario del Sureste worth $7.33M as of Q1 2026.
- UBS Group bought 7,777 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $2.66M.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3666 holding.
- UBS Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Grupo Aeroportuario del Sureste position peaked at $10.7M in Q1 2025.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.