UBS Group
AZPN

UBS Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

UBS Group’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,957
Closed -$6.28M – 11812
2022
Q1 		$6.28M Buy
37,957
+22,867
+152% +$3.78M ﹤0.01% 2321
2021
Q4 		$2.3M Sell
15,090
-21,654
-59% -$3.3M ﹤0.01% 3604
2021
Q3 		$4.51M Buy
36,744
+4,250
+13% +$522K ﹤0.01% 2776
2021
Q2 		$4.47M Buy
32,494
+5,793
+22% +$797K ﹤0.01% 2807
2021
Q1 		$3.85M Buy
26,701
+659
+3% +$95.1K ﹤0.01% 2888
2020
Q4 		$3.39M Buy
26,042
+11,809
+83% +$1.54M ﹤0.01% 2868
2020
Q3 		$1.8M Sell
14,233
-18,261
-56% -$2.31M ﹤0.01% 3141
2020
Q2 		$3.37M Buy
32,494
+5,593
+21% +$579K ﹤0.01% 2394
2020
Q1 		$2.56M Sell
26,901
-915
-3% -$87K ﹤0.01% 2524
2019
Q4 		$3.36M Buy
27,816
+3,047
+12% +$368K ﹤0.01% 3009
2019
Q3 		$3.05M Buy
24,769
+10,140
+69% +$1.25M ﹤0.01% 2867
2019
Q2 		$1.82M Sell
14,629
-7,765
-35% -$965K ﹤0.01% 3235
2019
Q1 		$2.33M Sell
22,394
-29,848
-57% -$3.11M ﹤0.01% 2858
2018
Q4 		$4.29M Sell
52,242
-8,476
-14% -$697K ﹤0.01% 2288
2018
Q3 		$6.92M Buy
60,718
+26,360
+77% +$3M ﹤0.01% 2075
2018
Q2 		$3.19M Buy
34,358
+28,364
+473% +$2.63M ﹤0.01% 2739
2018
Q1 		$473K Sell
5,994
-9,368
-61% -$739K ﹤0.01% 4250
2017
Q4 		$1.02M Sell
15,362
-12,713
-45% -$842K ﹤0.01% 3775
2017
Q3 		$1.76M Buy
28,075
+23,483
+511% +$1.48M ﹤0.01% 3233
2017
Q2 		$253K Sell
4,592
-1,278
-22% -$70.4K ﹤0.01% 4600
2017
Q1 		$346K Sell
5,870
-6,129
-51% -$361K ﹤0.01% 4292
2016
Q4 		$656K Buy
11,999
+8,276
+222% +$452K ﹤0.01% 3908
2016
Q3 		$174K Sell
3,723
-5
-0.1% -$234 ﹤0.01% 4643
2016
Q2 		$150K Sell
3,728
-39,846
-91% -$1.6M ﹤0.01% 4745
2016
Q1 		$1.57M Buy
43,574
+8,530
+24% +$308K ﹤0.01% 2878
2015
Q4 		$1.32M Buy
35,044
+662
+2% +$25K ﹤0.01% 3172
2015
Q3 		$1.3M Sell
34,382
-9,930
-22% -$376K ﹤0.01% 3124
2015
Q2 		$2.02M Sell
44,312
-21,160
-32% -$964K ﹤0.01% 2972
2015
Q1 		$2.52M Buy
65,472
+13,179
+25% +$507K ﹤0.01% 2718
2014
Q4 		$1.83M Buy
+52,293
New +$1.83M ﹤0.01% 2990

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group's AZPN Position: Q2 2022 in Review

UBS Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 37,957 shares — an estimated $6.28M sold.

UBS Group first reported a position in AZPN in Q4 2014 and held it in 30 quarters. The position peaked at $6.92M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • UBS Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 37,957 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $6.28M.
  • UBS Group first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 30 quarters.
  • UBS Group's ASPEN TECHNOLOGY INC position peaked at $6.92M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.