UBS AM’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37B | Buy |
19,089,347
+579,423
| +3% | +$71.9M | 0.48% | 34 |
|
|
2025
Q1 | $1.83B | Buy |
18,509,924
+1,642,907
| +10% | +$162M | 0.47% | 34 |
|
|
2024
Q4 | $1.88B | Buy |
16,867,017
+3,016,339
| +22% | +$336M | 0.44% | 34 |
|
|
2024
Q3 | $1.33B | Buy |
13,850,678
+454,678
| +3% | +$43.7M | 0.34% | 51 |
|
|
2024
Q2 | $1.33B | Buy |
13,396,000
+1,688,495
| +14% | +$168M | 0.38% | 41 |
|
|
2024
Q1 | $1.43B | Buy |
11,707,505
+731,148
| +7% | +$89.5M | 0.51% | 30 |
|
|
2023
Q4 | $991M | Buy |
10,976,357
+1,555,384
| +17% | +$140M | 0.39% | 47 |
|
|
2023
Q3 | $764M | Buy |
9,420,973
+428,704
| +5% | +$34.7M | 0.34% | 53 |
|
|
2023
Q2 | $900M | Hold |
8,992,269
| – | – | 0.44% | 38 |
|
|
2023
Q1 | $900M | Sell |
8,992,269
-191,487
| -2% | -$19.2M | 0.44% | 38 |
|
|
2022
Q4 | $798M | Buy |
9,183,756
+292,167
| +3% | +$25.4M | 0.42% | 44 |
|
|
2022
Q3 | $839M | Sell |
8,891,589
-325,739
| -4% | -$30.7M | 0.47% | 34 |
|
|
2022
Q2 | $870M | Sell |
9,217,328
-709,793
| -7% | -$67M | 0.46% | 36 |
|
|
2022
Q1 | $1.36B | Buy |
9,927,121
+264,414
| +3% | +$36.3M | 0.58% | 22 |
|
|
2021
Q4 | $1.5B | Sell |
9,662,707
-1,031,312
| -10% | -$160M | 0.57% | 22 |
|
|
2021
Q3 | $1.81B | Buy |
10,694,019
+1,247,212
| +13% | +$211M | 0.75% | 18 |
|
|
2021
Q2 | $1.66B | Sell |
9,446,807
-167,050
| -2% | -$29.4M | 0.71% | 18 |
|
|
2021
Q1 | $1.77B | Buy |
9,613,857
+323,467
| +3% | +$59.7M | 0.78% | 17 |
|
|
2020
Q4 | $1.68B | Buy |
9,290,390
+45,262
| +0.5% | +$8.2M | 0.79% | 16 |
|
|
2020
Q3 | $1.15B | Buy |
9,245,128
+496,922
| +6% | +$61.7M | 0.62% | 23 |
|
|
2020
Q2 | $976M | Sell |
8,748,206
-1,528,165
| -15% | -$170M | 0.6% | 24 |
|
|
2020
Q1 | $993M | Buy |
10,276,371
+330,868
| +3% | +$32M | 0.71% | 19 |
|
|
2019
Q4 | $1.44B | Sell |
9,945,503
-909,914
| -8% | -$132M | 0.88% | 14 |
|
|
2019
Q3 | $1.41B | Buy |
10,855,417
+761,011
| +8% | +$99.2M | 0.95% | 13 |
|
|
2019
Q2 | $1.41B | Buy |
10,094,406
+1,191,449
| +13% | +$166M | 1.01% | 11 |
|
|
2019
Q1 | $988M | Buy |
8,902,957
+1,361,551
| +18% | +$151M | 0.73% | 18 |
|
|
2018
Q4 | $827M | Buy |
7,541,406
+690,426
| +10% | +$75.7M | 0.71% | 21 |
|
|
2018
Q3 | $801M | Buy |
6,850,980
+722,406
| +12% | +$84.5M | 0.6% | 28 |
|
|
2018
Q2 | $642M | Buy |
6,128,574
+38,351
| +0.6% | +$4.02M | 0.49% | 33 |
|
|
2018
Q1 | $612M | Buy |
6,090,223
+437,003
| +8% | +$43.9M | 0.48% | 33 |
|
|
2017
Q4 | $608M | Sell |
5,653,220
-697,191
| -11% | -$75M | 0.52% | 32 |
|
|
2017
Q3 | $626M | Sell |
6,350,411
-64,518
| -1% | -$6.36M | 0.57% | 31 |
|
|
2017
Q2 | $682M | Sell |
6,414,929
-56,724
| -0.9% | -$6.03M | 0.66% | 21 |
|
|
2017
Q1 | $734M | Buy |
6,471,653
+1,255,624
| +24% | +$142M | 0.75% | 18 |
|
|
2016
Q4 | $544M | Sell |
5,216,029
-1,297
| -0% | -$135K | 0.61% | 27 |
|
|
2016
Q3 | $484M | Buy |
5,217,326
+162,005
| +3% | +$15M | 0.52% | 36 |
|
|
2016
Q2 | $495M | Sell |
5,055,321
-478,990
| -9% | -$46.9M | 0.56% | 32 |
|
|
2016
Q1 | $550M | Buy |
5,534,311
+35,480
| +0.6% | +$3.52M | 0.64% | 24 |
|
|
2015
Q4 | $578M | Sell |
5,498,831
-706,372
| -11% | -$74.2M | 0.66% | 24 |
|
|
2015
Q3 | $634M | Sell |
6,205,203
-359,612
| -5% | -$36.8M | 0.7% | 23 |
|
|
2015
Q2 | $749M | Buy |
6,564,815
+104,016
| +2% | +$11.9M | 0.72% | 21 |
|
|
2015
Q1 | $678M | Buy |
6,460,799
+1,402
| +0% | +$147K | 0.65% | 21 |
|
|
2014
Q4 | $608M | Sell |
6,459,397
-214,283
| -3% | -$20.2M | 0.58% | 31 |
|
|
2014
Q3 | $594M | Buy |
6,673,680
+9,267
| +0.1% | +$825K | 0.59% | 32 |
|
|
2014
Q2 | $571M | Sell |
6,664,413
-209,688
| -3% | -$18M | 0.58% | 30 |
|
|
2014
Q1 | $550M | Buy |
6,874,101
+776,026
| +13% | +$62.1M | 0.59% | 28 |
|
|
2013
Q4 | $466M | Buy |
6,098,075
+1,113,869
| +22% | +$85.1M | 0.53% | 33 |
|
|
2013
Q3 | $321M | Sell |
4,984,206
-27,823
| -0.6% | -$1.79M | 0.4% | 56 |
|
|
2013
Q2 | $317M | Buy |
+5,012,029
| New | +$317M | 0.41% | 52 |
|