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ASRASR
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in GRUPO AEROPORTUARIO SUR-ADR

UBS Group AG holds 27,671 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $8.5M as of 2026-Q2. The position was increased (+26.8% shares). ASR represents 0.0% of UBS Group AG's portfolio.

Current Value

$8.5M

Current Shares

27,671

Total Value Change

+$8.2M

Total Shares Change

+26,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,671
+26.8%
$8.5M0.0%$306.70
34
2026-Q1
Increased
21,817
+55.4%
$7.3M0.0%$336.00
39
2025-Q4
Increased
14,040
+366.4%
$4.5M0.0%$324.02
43
2025-Q3
Decreased
3,010
-86.0%
$973,2230.0%$325.21
0
2025-Q2
Decreased
21,416
-45.3%
$6.8M0.0%$312.50
0
2025-Q1
Increased
39,141
+227.2%
$10.7M0.0%$254.54
45
2024-Q4
Increased
11,961
+313.9%
$3.1M0.0%$240.17
43
2024-Q3
Increased
2,890
+124.0%
$817,1760.0%$264.14
40
2024-Q2
Increased
1,290
+35.8%
$386,3810.0%$277.28
31
2024-Q1
Decreased
950
-69.2%
$302,7460.0%$284.44
0
2023-Q4
Increased
3,080
+29.1%
$906,3520.0%$262.65
31
2023-Q3
Increased
2,385
+275.6%
$586,0180.0%$214.02
39
2023-Q2
Decreased
635
-49.6%
$176,3330.0%$240.99
0
2023-Q1
Increased
1,259
+88.8%
$385,8460.0%$265.38
37
2022-Q4
Increased
667
+9.7%
$155,4040.0%$198.84
25
2022-Q3
Decreased
608
-27.8%
$119,0000.0%$170.07
0
2022-Q2
Decreased
842
-12.1%
$165,0000.0%$174.81
0
2022-Q1
Decreased
958
-47.6%
$212,0000.0%$178.71
0
2021-Q4
Increased
1,827
+146.2%
$377,0000.0%$169.07
38
2021-Q3
Decreased
742
-7.8%
$139,0000.0%$150.70
0
2021-Q2
Increased
805
+10.4%
$149,0000.0%$148.38
17
2021-Q1
Decreased
729
-12.5%
$130,0000.0%$140.08
0
2020-Q4
Decreased
833
-15.9%
$138,0000.0%$131.76
0
2020-Q3
Decreased
990
-16.0%
$115,0000.0%$92.27
0
2020-Q2
Increased
1,178
+569.3%
$132,0000.0%$91.11
36
2020-Q1
Decreased
176
-89.5%
$16,0000.0%$77.49
0
2019-Q4
Increased
1,671
+102.1%
$313,0000.0%$150.50
38
2019-Q3
Decreased
827
-31.9%
$126,0000.0%$120.88
0
2019-Q2
Decreased
1,215
-23.8%
$197,0000.0%$130.72
0
2019-Q1
New
1,595
-
$258,0000.0%$126.02
32

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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