GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 22,100 Value ($000) $6,619 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $453,908 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $452,928 Avg Close — Range —
Q2 2014
Shares 4,361 Value ($000) $554 Avg Close — Range —
Q1 2014
Shares 4,561 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 4,361 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 3,261 Value ($000) $355 Avg Close — Range —