Werba Rubin Papier Wealth Management’s ASE Group ASX Stock Holding History

Werba Rubin Papier Wealth Management’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	$449K	Sell	9,950 -114	-1%	-$3.83K	0.05%	165
2026 Q1	$218K	Buy	+10,064	New	+$212K	0.03%	256
2025 Q2	–	Sell	-10,437	Closed	-$91.4K	–	231
2025 Q1	$91.4K	Sell	10,437 -23	-0.2%	-$234	0.02%	188
2024 Q4	$105K	Buy	10,460 +259	+3%	+$2.58K	0.02%	189
2024 Q3	$99.6K	Buy	+10,201	New	+$104K	0.02%	185

Other funds holding ASX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Werba Rubin Papier Wealth Management's ASX Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its ASE Group (ASX) stake by 1.1% in Q2 2026, selling an estimated $3.83K and leaving 9,950 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #165.

Werba Rubin Papier Wealth Management first reported a position in ASX in Q3 2024 and has held it in 5 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Werba Rubin Papier Wealth Management held 9,950 shares of ASE Group worth $449K as of Q2 2026.
Werba Rubin Papier Wealth Management sold 114 ASE Group shares in Q2 2026, an estimated $3.83K.
ASE Group made up 0.05% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #165 holding.
Werba Rubin Papier Wealth Management first reported a position in ASE Group in Q3 2024 and has held it in 5 quarters since.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.