UBS AM
ASAN icon

UBS AM’s Asana ASAN Stock Holding History

UBS AM’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
240,290
-12,083
-5% -$81.1K ﹤0.01% 2125
2026
Q1 		$1.62M Buy
252,373
+28,007
+12% +$247K ﹤0.01% 2139
2025
Q4 		$3.08M Sell
224,366
-12,449
-5% -$171K ﹤0.01% 1697
2025
Q3 		$3.16M Sell
236,815
-135,464
-36% -$1.91M ﹤0.01% 1572
2025
Q2 		$5.03M Buy
372,279
+113,546
+44% +$1.78M ﹤0.01% 1700
2025
Q1 		$3.77M Buy
258,733
+32,708
+14% +$620K ﹤0.01% 1704
2024
Q4 		$4.58M Buy
226,025
+25,607
+13% +$405K ﹤0.01% 1648
2024
Q3 		$2.32M Sell
200,418
-3,056
-2% -$40.3K ﹤0.01% 1964
2024
Q2 		$2.85M Buy
203,474
+77,906
+62% +$1.11M ﹤0.01% 1806
2024
Q1 		$1.95M Buy
125,568
+13,216
+12% +$237K ﹤0.01% 1703
2023
Q4 		$2.14M Buy
112,352
+3,528
+3% +$68.6K ﹤0.01% 1659
2023
Q3 		$1.99M Buy
108,824
+1,023
+0.9% +$21.4K ﹤0.01% 1629
2023
Q2 		$2.28M Hold
107,801
– – ﹤0.01% 1580
2023
Q1 		$2.28M Buy
107,801
+11,173
+12% +$185K ﹤0.01% 1580
2022
Q4 		$1.33M Buy
96,628
+29,307
+44% +$532K ﹤0.01% 1716
2022
Q3 		$1.5M Sell
67,321
-14,571
-18% -$313K ﹤0.01% 1747
2022
Q2 		$1.44M Sell
81,892
-92,720
-53% -$2.33M ﹤0.01% 1772
2022
Q1 		$6.98M Sell
174,612
-160
-0.1% -$8.33K ﹤0.01% 1203
2021
Q4 		$13M Buy
174,772
+102,951
+143% +$10.9M 0.01% 1028
2021
Q3 		$7.46M Buy
71,821
+20,932
+41% +$1.74M ﹤0.01% 1202
2021
Q2 		$3.16M Buy
+50,889
New +$1.96M ﹤0.01% 1630

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS AM's ASAN Position: Q2 2026 in Review

UBS AM reduced its Asana (ASAN) stake by 4.8% in Q2 2026, selling an estimated $81.1K and leaving 240,290 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

UBS AM first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $13M in Q4 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • UBS AM held 240,290 shares of Asana worth $1.68M as of Q2 2026.
  • UBS AM sold 12,083 Asana shares in Q2 2026, an estimated $81.1K.
  • Asana made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2125 holding.
  • UBS AM first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • UBS AM's Asana position peaked at $13M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.