UBS AM’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277M | Buy |
2,134,871
+12,117
| +0.6% | +$1.92M | 0.06% | 287 |
|
|
2025
Q4 | $456M | Sell |
2,122,754
-1,638,845
| -44% | -$372M | 0.1% | 173 |
|
|
2025
Q3 | $906M | Buy |
3,761,599
+1,103,421
| +42% | +$255M | 0.2% | 101 |
|
|
2025
Q2 | $638M | Buy |
2,658,178
+412,929
| +18% | +$101M | 0.13% | 149 |
|
|
2025
Q1 | $524M | Buy |
2,245,249
+54,079
| +2% | +$13.8M | 0.13% | 157 |
|
|
2024
Q4 | $565M | Buy |
2,191,170
+218,528
| +11% | +$55.8M | 0.13% | 142 |
|
|
2024
Q3 | $482M | Buy |
1,972,642
+75,747
| +4% | +$17.9M | 0.12% | 148 |
|
|
2024
Q2 | $424M | Buy |
1,896,895
+554,432
| +41% | +$133M | 0.12% | 145 |
|
|
2024
Q1 | $366M | Buy |
1,342,463
+2,550
| +0.2% | +$726K | 0.13% | 154 |
|
|
2023
Q4 | $370M | Buy |
1,339,913
+69,759
| +5% | +$16.6M | 0.15% | 141 |
|
|
2023
Q3 | $273M | Buy |
1,270,154
+500,887
| +65% | +$116M | 0.12% | 169 |
|
|
2023
Q2 | $159M | Hold |
769,267
| – | – | 0.08% | 279 |
|
|
2023
Q1 | $159M | Buy |
769,267
+55,106
| +8% | +$10M | 0.08% | 279 |
|
|
2022
Q4 | $120M | Buy |
714,161
+30,758
| +5% | +$4.8M | 0.06% | 343 |
|
|
2022
Q3 | $104M | Sell |
683,403
-52,206
| -7% | -$8.17M | 0.06% | 361 |
|
|
2022
Q2 | $103M | Sell |
735,609
-368,377
| -33% | -$66.9M | 0.05% | 373 |
|
|
2022
Q1 | $264M | Buy |
1,103,986
+354,837
| +47% | +$84.6M | 0.11% | 190 |
|
|
2021
Q4 | $205M | Sell |
749,149
-15,166
| -2% | -$4.21M | 0.08% | 273 |
|
|
2021
Q3 | $191M | Buy |
764,315
+12,994
| +2% | +$3.22M | 0.08% | 268 |
|
|
2021
Q2 | $179M | Buy |
751,321
+37,655
| +5% | +$9.06M | 0.08% | 276 |
|
|
2021
Q1 | $177M | Buy |
713,666
+33,665
| +5% | +$8.32M | 0.08% | 265 |
|
|
2020
Q4 | $163M | Buy |
680,001
+104,029
| +18% | +$23.4M | 0.08% | 271 |
|
|
2020
Q3 | $124M | Buy |
575,972
+18,533
| +3% | +$3.67M | 0.07% | 284 |
|
|
2020
Q2 | $104M | Sell |
557,439
-52,925
| -9% | -$8.56M | 0.06% | 293 |
|
|
2020
Q1 | $79.5M | Buy |
610,364
+67,284
| +12% | +$11.3M | 0.06% | 329 |
|
|
2019
Q4 | $89.3M | Sell |
543,080
-795
| -0.1% | -$132K | 0.05% | 364 |
|
|
2019
Q3 | $92.4M | Buy |
543,875
+45,196
| +9% | +$8.73M | 0.06% | 331 |
|
|
2019
Q2 | $103M | Sell |
498,679
-5,649
| -1% | -$1.14M | 0.07% | 292 |
|
|
2019
Q1 | $97.3M | Buy |
504,328
+6,431
| +1% | +$1.17M | 0.07% | 288 |
|
|
2018
Q4 | $79.5M | Buy |
497,897
+8,212
| +2% | +$1.16M | 0.07% | 309 |
|
|
2018
Q3 | $71.5M | Buy |
489,685
+29,449
| +6% | +$4.09M | 0.05% | 374 |
|
|
2018
Q2 | $55.7M | Sell |
460,236
-3,073
| -0.7% | -$394K | 0.04% | 450 |
|
|
2018
Q1 | $58.9M | Buy |
463,309
+70,354
| +18% | +$8.61M | 0.05% | 432 |
|
|
2017
Q4 | $40M | Buy |
392,955
+17,443
| +5% | +$1.86M | 0.03% | 522 |
|
|
2017
Q3 | $39.6M | Buy |
375,512
+15,739
| +4% | +$1.62M | 0.04% | 506 |
|
|
2017
Q2 | $34.9M | Buy |
359,773
+36,115
| +11% | +$3.37M | 0.03% | 535 |
|
|
2017
Q1 | $27M | Buy |
323,658
+31,435
| +11% | +$2.61M | 0.03% | 609 |
|
|
2016
Q4 | $19.3M | Sell |
292,223
-2,851
| -1% | -$230K | 0.02% | 697 |
|
|
2016
Q3 | $27.1M | Buy |
295,074
+16,285
| +6% | +$1.36M | 0.03% | 559 |
|
|
2016
Q2 | $20.8M | Buy |
278,789
+7,344
| +3% | +$560K | 0.02% | 664 |
|
|
2016
Q1 | $20.9M | Sell |
271,445
-2,007,575
| -88% | -$133M | 0.02% | 651 |
|
|
2015
Q4 | $182M | Buy |
2,279,020
+25,441
| +1% | +$2.03M | 0.21% | 103 |
|
|
2015
Q3 | $155M | Buy |
2,253,579
+429,424
| +24% | +$33.2M | 0.17% | 129 |
|
|
2015
Q2 | $139M | Buy |
1,824,155
+1,042,548
| +133% | +$88.7M | 0.13% | 171 |
|
|
2015
Q1 | $66M | Buy |
781,607
+247,808
| +46% | +$21M | 0.06% | 329 |
|
|
2014
Q4 | $43.6M | Buy |
533,799
+285,387
| +115% | +$24.6M | 0.04% | 454 |
|
|
2014
Q3 | $20.5M | Buy |
248,412
+37,820
| +18% | +$3.23M | 0.02% | 675 |
|
|
2014
Q2 | $18.9M | Buy |
210,592
+43,003
| +26% | +$3.38M | 0.02% | 697 |
|
|
2014
Q1 | $15.3M | Buy |
167,589
+53,335
| +47% | +$5.08M | 0.02% | 723 |
|
|
2013
Q4 | $9.5M | Buy |
+114,254
| New | +$9.02M | 0.01% | 837 |
|
Other funds holding WDAY
VCM
VPM
GIM
