UBS Group’s Asana ASAN Stock Holding History

UBS Group’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
2025 Q4	–	Sell	-44,176	Closed	-$590K	–	10480
2025 Q3	$590K	Hold	44,176	–	–	﹤0.01%	5968
2025 Q2	$596K	Hold	44,176	–	–	﹤0.01%	5864
2025 Q1	$644K	Hold	44,176	–	–	﹤0.01%	5654
2024 Q4	$895K	Buy	44,176 +11,546	+35%	+$183K	﹤0.01%	5387
2024 Q3	$378K	Buy	+32,630	New	+$430K	﹤0.01%	5430
2023 Q2	–	Sell	-1,700	Closed	-$35.9K	–	8884
2023 Q1	$35.9K	Sell	1,700 -560	-25%	-$9.28K	﹤0.01%	6673
2022 Q4	$31.1K	Buy	+2,260	New	+$41K	﹤0.01%	7206
2022 Q3	–	Sell	-20,000	Closed	-$352K	–	10306
2022 Q2	$352K	Sell	20,000 -98,700	-83%	-$2.48M	﹤0.01%	4534
2022 Q1	$4.74M	Buy	+118,700	New	+$6.18M	﹤0.01%	2591
2021 Q3	–	Sell	-135,000	Closed	-$8.37M	–	9505
2021 Q2	$8.37M	Buy	+135,000	New	+$5.21M	﹤0.01%	2197

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group's ASAN Position: Q1 2026 in Review

UBS Group increased its Asana (ASAN) stake by 153% in Q1 2026, buying an estimated $13M and bringing the position to 2,442,259 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

UBS Group first reported a position in ASAN in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.8M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

UBS Group held 2,442,259 shares of Asana worth $15.6M as of Q1 2026.
UBS Group bought 1,475,722 Asana shares in Q1 2026, an estimated $13M.
Asana made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2858 holding.
UBS Group first reported a position in Asana in Q3 2020 and has held it in 23 quarters since.
UBS Group's Asana position peaked at $20.8M in Q3 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.