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UBS ASSET MANAGEMENT AMERICAS INC
> ANSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANSYS INC | ANSS | 482,246 | 27,456 | 160,491,468,000 | 160,381,595,283 | $332,800.00 |
12/31/2022 | ANSYS INC | ANSS | 454,790 | 3,322 | 109,872,717 | -99,980,585,283 | $241.59 |
09/30/2022 | ANSYS INC | ANSS | 451,468 | -15,851 | 100,090,458,000 | -11,734,305,000 | $221,700.01 |
06/30/2022 | ANSYS INC | ANSS | 467,319 | -26,970 | 111,824,763,000 | 111,667,752,098 | $239,290.00 |
03/31/2022 | ANSYS INC | ANSS | 494,289 | -9,147 | 157,010,902 | -44,927,346 | $317.65 |
12/31/2021 | ANSYS INC | ANSS | 503,436 | 119,730 | 201,938,248 | -130,430,768,752 | $401.12 |
09/30/2021 | ANSYS INC | ANSS | 383,706 | 4,174 | 130,632,707,000 | -1,087,668,000 | $340,450.00 |
06/30/2021 | ANSYS INC | ANSS | 379,532 | 4,023 | 131,720,375,000 | 131,592,867,164 | $347,060.00 |
03/31/2021 | ANSYS INC | ANSS | 375,509 | 13,007 | 127,507,836 | -4,370,393 | $339.56 |
12/31/2020 | ANSYS INC | ANSS | 362,502 | 12,611 | 131,878,229 | 17,383,397 | $363.80 |
09/30/2020 | ANSYS INC | ANSS | 349,891 | 8,768 | 114,494,832 | 14,979,019 | $327.23 |
06/30/2020 | ANSYS INC | ANSS | 341,123 | -89,045 | 99,515,813 | -485,343 | $291.73 |
03/31/2020 | ANSYS INC | ANSS | 430,168 | 42,246 | 100,001,156 | 146,153 | $232.47 |
12/31/2019 | ANSYS INC | ANSS | 387,922 | -12,229 | 99,855,003 | 11,277,578 | $257.41 |
09/30/2019 | ANSYS INC | ANSS | 400,151 | 58,659 | 88,577,425 | 18,633,034 | $221.36 |
06/30/2019 | ANSYS INC | ANSS | 341,492 | -2,350 | 69,944,391 | 7,121,020 | $204.82 |
03/31/2019 | ANSYS INC | ANSS | 343,842 | -3,743 | 62,823,371 | 13,139,571 | $182.71 |
12/31/2018 | ANSYS INC | ANSS | 347,585 | -39,844 | 49,683,800 | -22,641,447 | $142.94 |
09/30/2018 | ANSYS INC | ANSS | 387,429 | 5,680 | 72,325,247 | 5,832,207 | $186.68 |
06/30/2018 | ANSYS INC | ANSS | 381,749 | -2,259 | 66,493,040 | 6,322,827 | $174.18 |
03/31/2018 | ANSYS INC | ANSS | 384,008 | 31,911 | 60,170,213 | 8,204,215 | $156.69 |
12/31/2017 | ANSYS INC | ANSS | 352,097 | -22,985 | 51,965,998 | 5,932,184 | $147.59 |
09/30/2017 | ANSYS INC | ANSS | 375,082 | 3,553 | 46,033,814 | 826,163 | $122.73 |
06/30/2017 | ANSYS INC | ANSS | 371,529 | -8,621 | 45,207,651 | 4,581,019 | $121.68 |
03/31/2017 | ANSYS INC | ANSS | 380,150 | 378,413 | 40,626,632 | 40,465,632 | $106.87 |
12/31/2016 | ANSYS INC | ANSS | 1,737 | -346,325 | 161,000 | -32,073,000 | $92.69 |
09/30/2016 | ANSYS INC | ANSS | 348,062 | 348,062 | 32,234,000 | 32,234,000 | $92.61 |
06/30/2016 | ANSYS INC | ANSS | 355,932 | 355,932 | 32,300,000 | 32,300,000 | $90.75 |
03/31/2016 | ANSYS INC | ANSS | 468,300 | 172,403 | 41,896,000 | 14,524,000 | $89.46 |
12/31/2015 | ANSYS INC | ANSS | 295,897 | 94,997 | 27,372,000 | 11,015,000 | $92.51 |
09/30/2015 | ANSYS INC | ANSS | 271,826 | 70,926 | 23,961,000 | 7,604,000 | $88.15 |
06/30/2015 | ANSYS INC | ANSS | 268,574 | 67,674 | 24,505,000 | 8,148,000 | $91.24 |
03/31/2015 | ANSYS INC | ANSS | 266,805 | 65,905 | 23,531,000 | 7,174,000 | $88.20 |
12/31/2014 | ANSYS INC | ANSS | 305,388 | 104,488 | 25,043,000 | 8,686,000 | $82.00 |
09/30/2014 | ANSYS INC | ANSS | 330,054 | 129,154 | 24,976,000 | 8,619,000 | $75.67 |
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