UBS AM
FUN icon

UBS AM’s Cedar Fair FUN Stock Holding History

UBS AM’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Buy
206,338
+35,805
+21% +$604K ﹤0.01% 1727
2025
Q4 		$2.62M Sell
170,533
-3,359
-2% -$60.7K ﹤0.01% 1772
2025
Q3 		$3.95M Sell
173,892
-104,513
-38% -$2.78M ﹤0.01% 1478
2025
Q2 		$8.47M Buy
278,405
+81,856
+42% +$2.74M ﹤0.01% 1443
2025
Q1 		$7.01M Buy
196,549
+5,633
+3% +$240K ﹤0.01% 1395
2024
Q4 		$9.2M Buy
190,916
+49,706
+35% +$2.18M ﹤0.01% 1289
2024
Q3 		$5.69M Buy
+141,210
New +$6.46M ﹤0.01% 1497
2018
Q4 		– Sell
-911
Closed -$47.4K – 2784
2018
Q3 		$47.4K Hold
911
– – ﹤0.01% 2573
2018
Q2 		$57.4K Buy
+911
New +$59.3K ﹤0.01% 2586

Other funds holding FUN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return