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
-172,700
Closed -$28.8M – 10408
2023
Q3 		$28.8M Buy
172,700
+73,000
+73% +$11.7M 0.01% 1211
2023
Q2 		$14.3M Buy
99,700
+46,500
+87% +$6.03M ﹤0.01% 1706
2023
Q1 		$6.64M Sell
53,200
-202,500
-79% -$24.3M ﹤0.01% 2251
2022
Q4 		$31.4M Buy
255,700
+6,100
+2% +$703K 0.01% 1111
2022
Q3 		$26.6M Sell
249,600
-31,500
-11% -$3.63M 0.01% 1081
2022
Q2 		$32M Buy
281,100
+57,200
+26% +$6.5M 0.01% 1026
2022
Q1 		$25.5M Sell
223,900
-252,100
-53% -$30.6M 0.01% 1261
2021
Q4 		$55.2M Buy
476,000
+156,433
+49% +$20.6M 0.02% 898
2021
Q3 		$47.5M Buy
319,567
+2,600
+0.8% +$394K 0.02% 894
2021
Q2 		$50.7M Buy
316,967
+55,100
+21% +$8.82M 0.02% 845
2021
Q1 		$39.4M Buy
261,867
+167,667
+178% +$24M 0.01% 991
2020
Q4 		$13.2M Buy
94,200
+56,700
+151% +$8.12M ﹤0.01% 1633
2020
Q3 		$5.39M Sell
37,500
-32,500
-46% -$4.62M ﹤0.01% 2133
2020
Q2 		$10.8M Sell
70,000
-105,200
-60% -$14.5M ﹤0.01% 1442
2020
Q1 		$21.2M Buy
175,200
+110,200
+170% +$15.2M 0.01% 953
2019
Q4 		$9.87M Buy
65,000
+40,000
+160% +$6.27M ﹤0.01% 1968
2019
Q3 		$3.75M Sell
25,000
-45,800
-65% -$7.21M ﹤0.01% 2656
2019
Q2 		$11.8M Hold
70,800
– – ﹤0.01% 1613
2019
Q1 		$12.8M Buy
70,800
+70,700
+70,700% +$11.5M 0.01% 1476
2018
Q4 		$14K Sell
100
-7,500
-99% -$1.13M ﹤0.01% 7057
2018
Q3 		$1.19M Sell
7,600
-90,000
-92% -$13.8M ﹤0.01% 3685
2018
Q2 		$14.3M Buy
+97,600
New +$13.5M 0.01% 1417
2016
Q3 		– Sell
-23,000
Closed -$1.32M – 8006
2016
Q2 		$1.32M Sell
23,000
-595,300
-96% -$34.3M ﹤0.01% 3142
2016
Q1 		$32.3M Buy
618,300
+301,500
+95% +$14.9M 0.02% 635
2015
Q4 		$17.9M Buy
316,800
+316,300
+63,260% +$19.7M 0.01% 1021
2015
Q3 		$39K Sell
500
-55,700
-99% -$4.63M ﹤0.01% 6049
2015
Q2 		$4.82M Sell
56,200
-147,700
-72% -$12.9M ﹤0.01% 2119
2015
Q1 		$16.7M Buy
203,900
+195,400
+2,299% +$16M 0.01% 1081
2014
Q4 		$701K Buy
+8,500
New +$725K ﹤0.01% 3889

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.