Vmware Llc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

3,063,827

Value ($000)

510,066

Weight

0.2%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	510,066	0.2%	3,063,827	9/30/2023
2023 Q2	8/11/2023	551,321	0.3%	4,415,867	6/30/2023
2023 Q1	5/15/2023	551,321	0.3%	4,415,867	3/31/2023
2022 Q4	2/14/2023	743,457	0.4%	6,056,182	12/31/2022
2022 Q3	11/14/2022	655,028	0.4%	6,152,810	9/30/2022
2022 Q2	8/12/2022	663,314	0.3%	5,819,565	6/30/2022
2022 Q1	5/16/2022	567,476	0.2%	4,983,541	3/31/2022
2021 Q4	2/14/2022	462,985	0.2%	3,995,379	12/31/2021
2021 Q3	11/15/2021	433,701	0.2%	2,916,620	9/30/2021
2021 Q2	8/16/2021	436,429	0.2%	2,728,191	6/30/2021
2021 Q1	5/14/2021	410,985	0.2%	2,731,703	3/31/2021
2020 Q4	3/1/2021	423,260	0.2%	3,017,682	12/31/2020
2020 Q3	11/13/2020	466,976	0.3%	3,250,335	9/30/2020
2020 Q2	8/14/2020	420,292	0.3%	2,714,014	6/30/2020
2020 Q1	5/15/2020	185,281	0.1%	1,529,980	3/31/2020
2019 Q4	2/14/2020	88,006	0.1%	579,790	12/31/2019
2014 Q1	5/23/2014	324,836	0.3%	3,007,190	3/31/2014
2013 Q4	1/31/2014	228,723	0.3%	2,549,576	12/31/2013