UBS AM
WKHS icon

UBS AM’s Workhorse Group WKHS Stock Holding History

UBS AM’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39
Closed -$154K – 2690
2023
Q2 		$154K Hold
39
– – ﹤0.01% 2603
2023
Q1 		$154K Sell
39
-38
-49% -$210K ﹤0.01% 2603
2022
Q4 		$352K Buy
77
+1
+1% +$6.89K ﹤0.01% 2297
2022
Q3 		$654K Buy
76
+30
+65% +$292K ﹤0.01% 2212
2022
Q2 		$358K Hold
46
– – ﹤0.01% 2412
2022
Q1 		$689K Buy
46
+16
+53% +$176K ﹤0.01% 2328
2021
Q4 		$387K Buy
30
+1
+3% +$18.2K ﹤0.01% 2624
2021
Q3 		$677K Hold
29
– – ﹤0.01% 2351
2021
Q2 		$1.45M Buy
29
+1
+4% +$37K ﹤0.01% 2000
2021
Q1 		$1.17M Buy
28
+3
+12% +$215K ﹤0.01% 2013
2020
Q4 		$1.5M Buy
+25
New +$1.63M ﹤0.01% 1799

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS AM's WKHS Position: Q3 2023 in Review

UBS AM sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 39 shares — an estimated $154K sold.

UBS AM first reported a position in WKHS in Q4 2020 and held it in 11 quarters. The position peaked at $1.5M in Q4 2020. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

  • UBS AM reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 39 Workhorse Group shares in Q3 2023, an estimated $154K.
  • UBS AM first reported a position in Workhorse Group in Q4 2020 and held it in 11 quarters.
  • UBS AM's Workhorse Group position peaked at $1.5M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

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