UBS AM’s Slack Technologies, Inc. WORK Stock Holding History

UBS AM’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,903,777	Closed	-$84.3M	–	2798
2021 Q2	$84.3M	Buy	1,903,777 +281,815	+17%	+$12.1M	0.04%	481
2021 Q1	$65.9M	Sell	1,621,962 -1,312,160	-45%	-$54.9M	0.03%	551
2020 Q4	$124M	Buy	2,934,122 +1,740,707	+146%	+$58.8M	0.06%	342
2020 Q3	$32.1M	Buy	1,193,415 +250,161	+27%	+$7.36M	0.02%	641
2020 Q2	$29.3M	Buy	+943,254	New	+$28.4M	0.02%	626
2019 Q3	–	Sell	-7,257	Closed	-$272K	–	2907
2019 Q2	$272K	Buy	+7,257	New	+$267K	﹤0.01%	2441

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

UBS AM's WORK Position: Q3 2021 in Review

UBS AM sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 1,903,777 shares — an estimated $84.3M sold.

UBS AM first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $124M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

UBS AM reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
UBS AM sold 1,903,777 Slack Technologies, Inc. shares in Q3 2021, an estimated $84.3M.
UBS AM first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
UBS AM's Slack Technologies, Inc. position peaked at $124M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.