UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASAN — Asana, Inc.
CIK 861177
NEW YORK, NY
Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,682,030
+$66,846 QoQ
Shares Held
240,290
-4.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 261 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. ASAN ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,682,030 | 240,290 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,615,184 | 252,373 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,076,051 | 224,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,163,845 | 236,815 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,025,764 | 372,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,769,735 | 258,733 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,581,524 | 226,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,322,842 | 200,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,846,598 | 203,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,047 | 125,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,135,809 | 112,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,992,564 | 108,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,375,931 | 107,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,277,833 | 107,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,330,565 | 96,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,496,544 | 67,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,439,658 | 81,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,979,237 | 174,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,029,248 | 174,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,457,891 | 71,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,156,643 | 50,889 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||