UBS Group’s Slack Technologies, Inc. WORK Stock Holding History

UBS Group’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,359,045	Closed	-$282M	–	10778
2021 Q2	$282M	Sell	6,359,045 -384,477	-6%	-$16.5M	0.09%	225
2021 Q1	$274M	Sell	6,743,522 -1,170,751	-15%	-$49M	0.09%	221
2020 Q4	$334M	Buy	7,914,273 +7,413,468	+1,480%	+$251M	0.11%	203
2020 Q3	$13.5M	Sell	500,805 -20,241	-4%	-$595K	0.01%	1445
2020 Q2	$16.2M	Buy	521,046 +170,900	+49%	+$5.14M	0.01%	1201
2020 Q1	$9.4M	Buy	350,146 +160,736	+85%	+$3.88M	﹤0.01%	1452
2019 Q4	$4.26M	Buy	189,410 +56,305	+42%	+$1.25M	﹤0.01%	2753
2019 Q3	$3.16M	Buy	133,105 +34,991	+36%	+$1.06M	﹤0.01%	2838
2019 Q2	$3.68M	Buy	+98,114	New	+$3.61M	﹤0.01%	2583

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

UBS Group's WORK Position: Q3 2021 in Review

UBS Group sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 6,359,045 shares — an estimated $282M sold.

UBS Group first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $334M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

UBS Group reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
UBS Group sold 6,359,045 Slack Technologies, Inc. shares in Q3 2021, an estimated $282M.
UBS Group first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
UBS Group's Slack Technologies, Inc. position peaked at $334M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.