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
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

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return