U
AZPN

UBS’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

UBS’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
2014
Q3 		$1.16M Buy
30,839
+12,118
+65% +$457K ﹤0.01% 3444
2014
Q2 		$869K Sell
18,721
-3,546
-16% -$165K ﹤0.01% 3686
2014
Q1 		$943K Buy
22,267
+2,124
+11% +$90K ﹤0.01% 3540
2013
Q4 		$842K Buy
20,143
+20,091
+38,637% +$840K ﹤0.01% 3727
2013
Q3 		$2K Sell
52
-3,796
-99% -$146K ﹤0.01% 10107
2013
Q2 		$111K Buy
+3,848
New +$111K ﹤0.01% 5785

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's AZPN Position: Q3 2014 in Review

UBS increased its ASPEN TECHNOLOGY INC (AZPN) stake by 65% in Q3 2014, buying an estimated $457K and bringing the position to 30,839 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

UBS first reported a position in AZPN in Q2 2013 and has held it in 6 quarters since. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • UBS held 30,839 shares of ASPEN TECHNOLOGY INC worth $1.16M as of Q3 2014.
  • UBS bought 12,118 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $457K.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3444 holding.
  • UBS first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 6 quarters since.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.