UBS AM
WE

UBS AM’s WeWork Inc. WE Stock Holding History

UBS AM’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,060
Closed -$282K – 2714
2023
Q2 		$282K Hold
9,060
– – ﹤0.01% 2490
2023
Q1 		$282K Hold
9,060
– – ﹤0.01% 2490
2022
Q4 		$518K Hold
9,060
– – ﹤0.01% 2165
2022
Q3 		$960K Buy
9,060
+246
+3% +$44.2K ﹤0.01% 1990
2022
Q2 		$1.77M Buy
8,814
+7,672
+672% +$1.98M ﹤0.01% 1672
2022
Q1 		$312K Buy
+1,142
New +$327K ﹤0.01% 2585

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's WE Position: Q3 2023 in Review

UBS AM sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 9,060 shares — an estimated $282K sold.

UBS AM first reported a position in WE in Q1 2022 and held it in 6 quarters. The position peaked at $1.77M in Q2 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • UBS AM reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 9,060 WeWork Inc. shares in Q3 2023, an estimated $282K.
  • UBS AM first reported a position in WeWork Inc. in Q1 2022 and held it in 6 quarters.
  • UBS AM's WeWork Inc. position peaked at $1.77M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.