UBS Group
SPLK

UBS Group’s Splunk Inc SPLK Stock Holding History

UBS Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,275,550
Closed -$194M – 10316
2023
Q4 		$194M Buy
1,275,550
+465,963
+58% +$69.6M 0.06% 337
2023
Q3 		$118M Buy
809,587
+222,048
+38% +$25.2M 0.04% 441
2023
Q2 		$62.3M Buy
587,539
+31,948
+6% +$3.04M 0.02% 710
2023
Q1 		$53.3M Sell
555,591
-46,719
-8% -$4.48M 0.02% 747
2022
Q4 		$51.9M Sell
602,310
-49,125
-8% -$3.97M 0.02% 782
2022
Q3 		$49M Buy
651,435
+38,268
+6% +$3.75M 0.02% 704
2022
Q2 		$54.2M Sell
613,167
-162,190
-21% -$17.8M 0.02% 689
2022
Q1 		$115M Sell
775,357
-142,109
-15% -$17.4M 0.04% 473
2021
Q4 		$106M Sell
917,466
-5,776
-0.6% -$807K 0.03% 572
2021
Q3 		$134M Buy
923,242
+382,508
+71% +$55.7M 0.04% 435
2021
Q2 		$78.2M Sell
540,734
-33,553
-6% -$4.27M 0.03% 616
2021
Q1 		$77.8M Sell
574,287
-220,532
-28% -$34.4M 0.03% 612
2020
Q4 		$135M Buy
794,819
+50,306
+7% +$9.62M 0.05% 386
2020
Q3 		$140M Sell
744,513
-56,154
-7% -$11.2M 0.05% 315
2020
Q2 		$159M Buy
800,667
+41,499
+5% +$6.56M 0.07% 269
2020
Q1 		$95.8M Sell
759,168
-969,041
-56% -$143M 0.05% 358
2019
Q4 		$259M Buy
1,728,209
+111,769
+7% +$14.7M 0.09% 215
2019
Q3 		$191M Buy
1,616,440
+122,619
+8% +$15.3M 0.07% 251
2019
Q2 		$188M Sell
1,493,821
-12,017
-0.8% -$1.53M 0.07% 253
2019
Q1 		$188M Buy
1,505,838
+345,891
+30% +$43.2M 0.08% 232
2018
Q4 		$122M Buy
1,159,947
+702,699
+154% +$71.1M 0.06% 328
2018
Q3 		$55.3M Buy
457,248
+79,384
+21% +$8.8M 0.02% 628
2018
Q2 		$37.5M Buy
377,864
+7,712
+2% +$838K 0.02% 809
2018
Q1 		$36.4M Buy
370,152
+88,952
+32% +$8.49M 0.02% 797
2017
Q4 		$23.3M Buy
281,200
+1,245
+0.4% +$91.3K 0.01% 1091
2017
Q3 		$18.6M Buy
279,955
+50,879
+22% +$3.19M 0.01% 1143
2017
Q2 		$13M Buy
229,076
+59,346
+35% +$3.69M 0.01% 1322
2017
Q1 		$10.6M Buy
169,730
+60,183
+55% +$3.6M 0.01% 1452
2016
Q4 		$5.6M Buy
109,547
+19,255
+21% +$1.11M ﹤0.01% 1991
2016
Q3 		$5.3M Sell
90,292
-4,784
-5% -$287K ﹤0.01% 1968
2016
Q2 		$5.15M Sell
95,076
-13,480
-12% -$712K ﹤0.01% 1929
2016
Q1 		$5.31M Sell
108,556
-61,378
-36% -$2.76M ﹤0.01% 1816
2015
Q4 		$9.99M Buy
169,934
+19,304
+13% +$1.11M 0.01% 1395
2015
Q3 		$8.34M Buy
150,630
+11,087
+8% +$724K 0.01% 1531
2015
Q2 		$9.71M Buy
139,543
+39,103
+39% +$2.63M 0.01% 1507
2015
Q1 		$5.95M Buy
100,440
+16,107
+19% +$973K ﹤0.01% 1918
2014
Q4 		$4.97M Buy
+84,333
New +$5.18M ﹤0.01% 2097

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

UBS Group's SPLK Position: Q1 2024 in Review

UBS Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,275,550 shares — an estimated $194M sold.

UBS Group first reported a position in SPLK in Q4 2014 and held it in 37 quarters. The position peaked at $259M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • UBS Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,275,550 Splunk Inc shares in Q1 2024, an estimated $194M.
  • UBS Group first reported a position in Splunk Inc in Q4 2014 and held it in 37 quarters.
  • UBS Group's Splunk Inc position peaked at $259M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.