UBS Group
VMW

UBS Group’s VMware, Inc VMW Stock Holding History

UBS Group’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-528,452
Closed -$88M – 10407
2023
Q3 		$88M Sell
528,452
-306,701
-37% -$49.1M 0.03% 550
2023
Q2 		$120M Buy
835,153
+218,981
+36% +$28.4M 0.04% 426
2023
Q1 		$76.9M Buy
616,172
+149,819
+32% +$18M 0.03% 568
2022
Q4 		$57.2M Sell
466,353
-88,294
-16% -$10.2M 0.02% 734
2022
Q3 		$59M Sell
554,647
-20,212
-4% -$2.33M 0.03% 615
2022
Q2 		$65.5M Sell
574,859
-61,104
-10% -$6.94M 0.03% 601
2022
Q1 		$72.4M Sell
635,963
-40,501
-6% -$4.91M 0.02% 659
2021
Q4 		$78.4M Buy
676,464
+246,023
+57% +$32.3M 0.02% 709
2021
Q3 		$64M Buy
430,441
+181,926
+73% +$27.6M 0.02% 737
2021
Q2 		$39.8M Buy
248,515
+31,066
+14% +$4.97M 0.01% 992
2021
Q1 		$32.7M Sell
217,449
-39,570
-15% -$5.66M 0.01% 1103
2020
Q4 		$36M Buy
257,019
+4,554
+2% +$652K 0.01% 965
2020
Q3 		$36.3M Buy
252,465
+17,929
+8% +$2.55M 0.01% 822
2020
Q2 		$36.3M Sell
234,536
-126,021
-35% -$17.3M 0.02% 753
2020
Q1 		$43.7M Buy
360,557
+87,814
+32% +$12.1M 0.02% 603
2019
Q4 		$41.4M Buy
272,743
+55,760
+26% +$8.74M 0.01% 872
2019
Q3 		$32.6M Buy
216,983
+20,275
+10% +$3.19M 0.01% 920
2019
Q2 		$32.9M Buy
196,708
+18,836
+11% +$3.53M 0.01% 904
2019
Q1 		$32.1M Sell
177,872
-10,367
-6% -$1.69M 0.01% 867
2018
Q4 		$25.8M Sell
188,239
-57,882
-24% -$8.74M 0.01% 919
2018
Q3 		$38.4M Buy
246,121
+41,248
+20% +$6.31M 0.02% 812
2018
Q2 		$30.1M Sell
204,873
-446,443
-69% -$61.5M 0.01% 926
2018
Q1 		$79M Buy
651,316
+394,303
+153% +$49.7M 0.03% 459
2017
Q4 		$32.2M Sell
257,013
-44,636
-15% -$5.36M 0.01% 887
2017
Q3 		$32.9M Buy
301,649
+28,219
+10% +$2.79M 0.02% 826
2017
Q2 		$23.9M Sell
273,430
-744
-0.3% -$68.6K 0.01% 944
2017
Q1 		$25.3M Buy
274,174
+28,478
+12% +$2.51M 0.01% 887
2016
Q4 		$19.3M Buy
245,696
+25,088
+11% +$1.95M 0.01% 1049
2016
Q3 		$16.2M Sell
220,608
-3,918
-2% -$276K 0.01% 1102
2016
Q2 		$12.8M Sell
224,526
-20,556
-8% -$1.18M 0.01% 1213
2016
Q1 		$12.8M Sell
245,082
-344,761
-58% -$17.1M 0.01% 1163
2015
Q4 		$33.4M Buy
589,843
+237,344
+67% +$14.8M 0.02% 683
2015
Q3 		$27.8M Buy
352,499
+45,303
+15% +$3.77M 0.02% 718
2015
Q2 		$26.3M Sell
307,196
-49,339
-14% -$4.3M 0.02% 810
2015
Q1 		$29.2M Buy
356,535
+22,771
+7% +$1.86M 0.02% 750
2014
Q4 		$27.5M Buy
+333,764
New +$28.5M 0.02% 813

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

UBS Group's VMW Position: Q4 2023 in Review

UBS Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 528,452 shares — an estimated $88M sold.

UBS Group first reported a position in VMW in Q4 2014 and held it in 36 quarters. The position peaked at $120M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • UBS Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 528,452 VMware, Inc shares in Q4 2023, an estimated $88M.
  • UBS Group first reported a position in VMware, Inc in Q4 2014 and held it in 36 quarters.
  • UBS Group's VMware, Inc position peaked at $120M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.