UBS Group
WE

UBS Group’s WeWork Inc. WE Stock Holding History

UBS Group’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,648
Closed -$323K – 10995
2022
Q4 		$323K Hold
5,648
– – ﹤0.01% 5057
2022
Q3 		$599K Hold
5,648
– – ﹤0.01% 4176
2022
Q2 		$1.13M Sell
5,648
-3,750
-40% -$965K ﹤0.01% 3630
2022
Q1 		$2.56M Buy
9,398
+6,120
+187% +$1.75M ﹤0.01% 3196
2021
Q4 		$1.13M Buy
+3,278
New +$1.2M ﹤0.01% 4279

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

UBS Group's WE Position: Q4 2023 in Review

UBS Group sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 93 shares — an estimated $280 sold.

UBS Group first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $347K in Q1 2023. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • UBS Group reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 93 WeWork Inc. shares in Q4 2023, an estimated $280.
  • UBS Group first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • UBS Group's WeWork Inc. position peaked at $347K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

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