UBS AM
WORK

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 $8.12B AUM 17.95% 1-Year Est. Return
SS
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