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
-4,200
Closed -$699K – 10406
2023
Q3 		$699K Sell
4,200
-50,400
-92% -$8.07M ﹤0.01% 4388
2023
Q2 		$7.85M Sell
54,600
-80,500
-60% -$10.4M ﹤0.01% 2169
2023
Q1 		$16.9M Buy
135,100
+2,100
+2% +$252K 0.01% 1526
2022
Q4 		$16.3M Sell
133,000
-40,100
-23% -$4.62M 0.01% 1571
2022
Q3 		$18.4M Buy
173,100
+5,100
+3% +$587K 0.01% 1333
2022
Q2 		$19.1M Buy
168,000
+153,200
+1,035% +$17.4M 0.01% 1341
2022
Q1 		$1.69M Sell
14,800
-60,800
-80% -$7.37M ﹤0.01% 3600
2021
Q4 		$8.76M Sell
75,600
-93,156
-55% -$12.2M ﹤0.01% 2268
2021
Q3 		$25.1M Buy
168,756
+52,500
+45% +$7.96M 0.01% 1324
2021
Q2 		$18.6M Buy
116,256
+39,300
+51% +$6.29M 0.01% 1541
2021
Q1 		$11.6M Buy
76,956
+70,656
+1,122% +$10.1M ﹤0.01% 1826
2020
Q4 		$884K Buy
+6,300
New +$902K ﹤0.01% 4114
2020
Q1 		– Sell
-32,500
Closed -$4.93M – 8551
2019
Q4 		$4.93M Buy
32,500
+12,500
+63% +$1.96M ﹤0.01% 2613
2019
Q3 		$3M Buy
+20,000
New +$3.15M ﹤0.01% 2891
2019
Q2 		– Sell
-8,400
Closed -$1.52M – 8248
2019
Q1 		$1.52M Buy
8,400
+300
+4% +$48.9K ﹤0.01% 3237
2018
Q4 		$1.11M Sell
8,100
-1,700
-17% -$257K ﹤0.01% 3578
2018
Q3 		$1.53M Buy
9,800
+700
+8% +$107K ﹤0.01% 3459
2018
Q2 		$1.34M Sell
9,100
-19,900
-69% -$2.74M ﹤0.01% 3528
2018
Q1 		$3.52M Buy
29,000
+23,300
+409% +$2.93M ﹤0.01% 2631
2017
Q4 		$714K Buy
5,700
+1,200
+27% +$144K ﹤0.01% 4035
2017
Q3 		$491K Buy
4,500
+1,300
+41% +$128K ﹤0.01% 4225
2017
Q2 		$280K Buy
3,200
+200
+7% +$18.4K ﹤0.01% 4528
2017
Q1 		$276K Buy
3,000
+100
+3% +$8.8K ﹤0.01% 4444
2016
Q4 		$228K Sell
2,900
-29,100
-91% -$2.26M ﹤0.01% 4704
2016
Q3 		$2.35M Sell
32,000
-35,000
-52% -$2.46M ﹤0.01% 2698
2016
Q2 		$3.83M Sell
67,000
-58,000
-46% -$3.34M ﹤0.01% 2191
2016
Q1 		$6.54M Sell
125,000
-68,276
-35% -$3.38M ﹤0.01% 1639
2015
Q4 		$10.9M Buy
193,276
+190,876
+7,953% +$11.9M 0.01% 1340
2015
Q3 		$189K Sell
2,400
-188,900
-99% -$15.7M ﹤0.01% 4688
2015
Q2 		$16.4M Sell
191,300
-15,450
-7% -$1.35M 0.01% 1116
2015
Q1 		$17M Buy
206,750
+195,450
+1,730% +$16M 0.01% 1076
2014
Q4 		$932K Buy
+11,300
New +$964K ﹤0.01% 3628

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.