UBS AM
VMW

UBS AM’s VMware, Inc VMW Stock Holding History

UBS AM’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,063,827
Closed -$510M – 2627
2023
Q3 		$510M Sell
3,063,827
-1,352,040
-31% -$217M 0.23% 83
2023
Q2 		$551M Hold
4,415,867
– – 0.27% 76
2023
Q1 		$551M Sell
4,415,867
-1,640,315
-27% -$197M 0.27% 76
2022
Q4 		$743M Sell
6,056,182
-96,628
-2% -$11.1M 0.39% 50
2022
Q3 		$655M Buy
6,152,810
+333,245
+6% +$38.4M 0.37% 51
2022
Q2 		$663M Buy
5,819,565
+836,024
+17% +$94.9M 0.35% 57
2022
Q1 		$567M Buy
4,983,541
+988,162
+25% +$120M 0.24% 82
2021
Q4 		$463M Buy
3,995,379
+1,078,759
+37% +$142M 0.18% 120
2021
Q3 		$434M Buy
2,916,620
+188,429
+7% +$28.6M 0.18% 123
2021
Q2 		$436M Sell
2,728,191
-3,512
-0.1% -$562K 0.19% 117
2021
Q1 		$411M Sell
2,731,703
-285,979
-9% -$40.9M 0.18% 114
2020
Q4 		$423M Sell
3,017,682
-232,653
-7% -$33.3M 0.2% 103
2020
Q3 		$467M Buy
3,250,335
+536,321
+20% +$76.2M 0.25% 80
2020
Q2 		$420M Buy
2,714,014
+1,184,034
+77% +$163M 0.26% 77
2020
Q1 		$185M Buy
1,529,980
+950,190
+164% +$131M 0.13% 147
2019
Q4 		$88M Buy
579,790
+183,951
+46% +$28.8M 0.05% 368
2019
Q3 		$59.4M Buy
395,839
+22,758
+6% +$3.58M 0.04% 464
2019
Q2 		$62.4M Buy
373,081
+92,810
+33% +$17.4M 0.04% 443
2019
Q1 		$50.6M Sell
280,271
-31,165
-10% -$5.08M 0.04% 479
2018
Q4 		$42.7M Buy
311,436
+13,744
+5% +$2.08M 0.04% 496
2018
Q3 		$46.5M Sell
297,692
-84,472
-22% -$12.9M 0.03% 519
2018
Q2 		$56.2M Sell
382,164
-146,322
-28% -$20.2M 0.04% 449
2018
Q1 		$64.1M Buy
528,486
+22,839
+5% +$2.88M 0.05% 399
2017
Q4 		$63.4M Sell
505,647
-31,640
-6% -$3.8M 0.05% 379
2017
Q3 		$58.7M Sell
537,287
-230,565
-30% -$22.8M 0.05% 383
2017
Q2 		$67.1M Buy
767,852
+43,021
+6% +$3.97M 0.07% 325
2017
Q1 		$66.8M Buy
724,831
+24,541
+4% +$2.16M 0.07% 313
2016
Q4 		$55.1M Buy
700,290
+63,218
+10% +$4.91M 0.06% 342
2016
Q3 		$46.7M Sell
637,072
-910,280
-59% -$64M 0.05% 390
2016
Q2 		$88.5M Sell
1,547,352
-1,062,083
-41% -$61.2M 0.1% 225
2016
Q1 		$136M Sell
2,609,435
-40,937
-2% -$2.03M 0.16% 147
2015
Q4 		$150M Sell
2,650,372
-437,269
-14% -$27.2M 0.17% 139
2015
Q3 		$243M Buy
3,087,641
+848,652
+38% +$70.6M 0.27% 77
2015
Q2 		$192M Sell
2,238,989
-32,770
-1% -$2.86M 0.18% 128
2015
Q1 		$186M Sell
2,271,759
-106,655
-4% -$8.72M 0.18% 129
2014
Q4 		$196M Buy
2,378,414
+27,636
+1% +$2.36M 0.19% 126
2014
Q3 		$221M Sell
2,350,778
-19,010
-0.8% -$1.85M 0.22% 106
2014
Q2 		$229M Sell
2,369,788
-637,402
-21% -$62M 0.23% 103
2014
Q1 		$325M Buy
3,007,190
+457,614
+18% +$44.9M 0.35% 64
2013
Q4 		$229M Sell
2,549,576
-254,970
-9% -$21.1M 0.26% 92
2013
Q3 		$227M Sell
2,804,546
-1,142,260
-29% -$92.4M 0.28% 91
2013
Q2 		$264M Buy
+3,946,806
New +$289M 0.34% 65

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

UBS AM's VMW Position: Q4 2023 in Review

UBS AM sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,063,827 shares — an estimated $510M sold.

UBS AM first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $743M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • UBS AM reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 3,063,827 VMware, Inc shares in Q4 2023, an estimated $510M.
  • UBS AM first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • UBS AM's VMware, Inc position peaked at $743M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.