UBS Group AG

Position in ASAN — Asana, Inc.

CIK 1610520 ZURICH, V8

Back to ASAN Full portfolio

Position in ASAN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,447,601

-$1,182,856 QoQ

Shares Held

2,063,943

-15.5% QoQ

Ownership

0.895%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 261 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ASAN Over Time

Shares Held

Position Value (USD)

Derivatives in ASAN

reported options exposure · as of Sep 30, 2025

CallValue

$590,191

CallShares

44,176

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

UBS Group AG holds $12,781,784,660 across 211 Software - Application names. ASAN ranks #72 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	22,403,377	$1,616,627,676
2	CRM	Salesforce, Inc.	6,085,501	$953,354,582
3	SNOW	Snowflake Inc.	3,385,015	$861,486,315
4	ADP	Automatic Data Processing Inc	2,574,507	$576,560,840
5	INTU	Intuit Inc.	2,061,831	$538,137,891
6	ADBE	Adobe Inc.	2,606,894	$534,465,405
7	NOW	ServiceNow, Inc.	5,321,142	$528,282,972
8	DT	Dynatrace, Inc.	11,243,524	$493,703,137

All Filings in ASAN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,447,601	2,063,943	-15.5%	Shares	Defined	2026-08-13
2026-03-31	$15,630,457	2,442,259	+152.7%	Shares	Defined	2026-05-05
2025-12-31	$13,251,221	966,537	+15.1%	Shares	Defined	2026-01-29
2025-09-30	$590,191	44,176	0.0%	Call	Defined	2025-11-13
2025-09-30	$11,222,451	840,004	+40.5%	Shares	Defined	2025-11-13
2025-06-30	$596,376	44,176	0.0%	Call	Defined	2025-08-14
2025-06-30	$8,073,161	598,012	-25.7%	Shares	Defined	2025-08-14
2025-03-31	$11,721,592	804,502	+421.9%	Shares	Defined	2025-05-13
2025-03-31	$643,644	44,176	0.0%	Call	Defined	2025-05-13
2024-12-31	$895,447	44,176	+35.4%	Call	Defined	2025-02-14
2024-12-31	$3,124,354	154,137	-0.2%	Shares	Defined	2025-02-14
2024-12-31	$1,621,600	80,000	-4.6%	Put	Defined	2025-02-14
2024-09-30	$378,181	32,630	+1819.4%	Call	Defined	2024-11-14
2024-09-30	$1,790,154	154,457	+153.1%	Shares	Defined	2024-11-14
2024-06-30	$853,724	61,024	-44.0%	Shares	Defined	2024-08-14
2024-03-31	$1,686,673	108,888	+50.1%	Shares	Defined	2024-05-13
2023-12-31	$1,379,117	72,547	+18.9%	Shares	Defined	2024-02-09
2023-09-30	$1,117,513	61,033	-43.5%	Shares	Defined	2023-11-09
2023-06-30	$2,382,501	108,099	-27.0%	Shares	Defined	2023-08-11
2023-03-31	$3,127,091	147,993	+405.5%	Shares	Defined	2023-05-12
2023-03-31	$35,921	1,700	-24.8%	Call	Defined	2023-05-12
2022-12-31	$31,120	2,260	-88.7%	Call	Defined	2023-02-08
2022-12-31	$403,102	29,274	-73.5%	Shares	Defined	2023-02-08
2022-09-30	$2,456,992	110,526	+11.2%	Shares	Defined	2022-11-10
2022-06-30	$351,600	20,000	-83.2%	Call	Defined	2022-08-10
2022-06-30	$1,747,574	99,407	+34.2%	Shares	Defined	2022-08-10
2022-03-31	$2,960,497	74,068	-56.4%	Shares	Defined	2022-05-16
2022-03-31	$4,744,439	118,700	-12.1%	Call	Defined	2022-05-16
2021-12-31	$12,658,140	169,794	-15.3%	Shares	Defined	2022-02-14
2021-12-31	$6,254,745	83,900	0.0%	Put	Defined	2022-02-14
2021-09-30	$8,712,176	83,900	-6.4%	Put	Defined	2021-11-15
2021-09-30	$20,804,238	200,349	+21.9%	Shares	Defined	2021-11-15
2021-06-30	$10,191,218	164,295	+55.8%	Shares	Defined	2021-08-13
2021-06-30	$8,374,050	135,000	—	Call	Defined	2021-08-13
2021-06-30	$5,557,888	89,600	—	Put	Defined	2021-08-13
2021-03-31	$3,013,560	105,443	+135.9%	Shares	Defined	2021-05-12
2020-12-31	$1,320,795	44,697	+121.8%	Shares	Defined	2021-02-11
2020-09-30	$580,320	20,150	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.