UBS Group’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $698 | Sell |
64
-136
| -68% | -$1.46K | ﹤0.01% | 9753 |
|
|
2026
Q1 | $1.05K | Sell |
200
-703
| -78% | -$2.14K | ﹤0.01% | 9633 |
|
|
2025
Q4 | $3.12K | Sell |
903
-995
| -52% | -$3.8K | ﹤0.01% | 9103 |
|
|
2025
Q3 | $9.3K | Sell |
1,898
-1,111
| -37% | -$5.86K | ﹤0.01% | 8610 |
|
|
2025
Q2 | $17.4K | Sell |
3,009
-1,595
| -35% | -$9.41K | ﹤0.01% | 8531 |
|
|
2025
Q1 | $29.8K | Buy |
4,604
+763
| +20% | +$5.05K | ﹤0.01% | 7947 |
|
|
2024
Q4 | $25.8K | Sell |
3,841
-4,030
| -51% | -$29.9K | ﹤0.01% | 7721 |
|
|
2024
Q3 | $62.9K | Buy |
+7,871
| New | +$70K | ﹤0.01% | 6672 |
|
|
2024
Q2 | – | Sell |
-596
| Closed | -$5.33K | – | 9500 |
|
|
2024
Q1 | $5.33K | Buy |
596
+582
| +4,157% | +$4.63K | ﹤0.01% | 7548 |
|
|
2023
Q4 | $119 | Sell |
14
-328
| -96% | -$2.83K | ﹤0.01% | 8900 |
|
|
2023
Q3 | $3.45K | Buy |
342
+131
| +62% | +$1.48K | ﹤0.01% | 7556 |
|
|
2023
Q2 | $2.99K | Buy |
+211
| New | +$2.36K | ﹤0.01% | 7672 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | – | – | 10710 |
|
|
2022
Q3 | $0 | Sell |
36
-34
| -49% | -$469 | ﹤0.01% | 10308 |
|
|
2022
Q2 | $1K | Buy |
+70
| New | +$1.13K | ﹤0.01% | 9814 |
|
|
2022
Q1 | – | Sell |
-1,068
| Closed | -$22K | – | 10219 |
|
|
2021
Q4 | $22K | Buy |
+1,068
| New | +$28.2K | ﹤0.01% | 7717 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 9511 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 9367 |
|
|
2021
Q1 | $0 | Sell |
7
-522
| -99% | -$36.9K | ﹤0.01% | 8972 |
|
|
2020
Q4 | $28K | Buy |
+529
| New | +$29.5K | ﹤0.01% | 6682 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$2K | – | 7921 |
|
|
2020
Q1 | $2K | Sell |
24
-45
| -65% | -$2.6K | ﹤0.01% | 7594 |
|
|
2019
Q4 | $4K | Sell |
69
-28
| -29% | -$1.4K | ﹤0.01% | 7644 |
|
|
2019
Q3 | $5K | Buy |
+97
| New | +$6.86K | ﹤0.01% | 7462 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$8K | – | 7957 |
|
|
2018
Q2 | $8K | Buy |
+88
| New | +$6.32K | ﹤0.01% | 7248 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 7796 |
|
|
2017
Q4 | $1K | Sell |
12
-7
| -37% | -$732 | ﹤0.01% | 7691 |
|
|
2017
Q3 | $3K | Sell |
19
-1
| -5% | -$124 | ﹤0.01% | 7383 |
|
|
2017
Q2 | $3K | Buy |
20
+16
| +400% | +$2.68K | ﹤0.01% | 7279 |
|
|
2017
Q1 | $1K | Sell |
4
-23
| -85% | -$5.01K | ﹤0.01% | 7399 |
|
|
2016
Q4 | $6K | Buy |
+27
| New | +$6.58K | ﹤0.01% | 7143 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$6K | – | 7655 |
|
|
2016
Q2 | $6K | Buy |
+23
| New | +$6.31K | ﹤0.01% | 7026 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$10K | – | 8322 |
|
|
2015
Q3 | $10K | Buy |
33
+24
| +267% | +$8.63K | ﹤0.01% | 7255 |
|
|
2015
Q2 | $4K | Buy |
+9
| New | +$3.96K | ﹤0.01% | 7951 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$3K | – | 8783 |
|
|
2014
Q4 | $3K | Buy |
+9
| New | +$3.44K | ﹤0.01% | 9217 |
|
Other funds holding ASTC
VCM
JSSH
SCM
VFT
TRCT
FDCDDQ
UBS Group's ASTC Position: Q2 2026 in Review
UBS Group reduced its Astrotech Corp (ASTC) stake by 68% in Q2 2026, selling an estimated $1.46K and leaving 64 shares worth $698. The position accounts for ﹤0.01% of the portfolio, ranked #9753.
UBS Group first reported a position in ASTC in Q4 2014 and has held it in 31 quarters since. The position peaked at $62.9K in Q3 2024. 15 funds tracked by Wall St. Rank hold ASTC as of Q2 2026.
- UBS Group held 64 shares of Astrotech Corp worth $698 as of Q2 2026.
- UBS Group sold 136 Astrotech Corp shares in Q2 2026, an estimated $1.46K.
- Astrotech Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9753 holding.
- UBS Group first reported a position in Astrotech Corp in Q4 2014 and has held it in 31 quarters since.
- UBS Group's Astrotech Corp position peaked at $62.9K in Q3 2024.
- 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.