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
Q2 		$4.2M Sell
196,976
-9,362
-5% -$191K ﹤0.01% 1691
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 $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's FUN Position: Q2 2026 in Review

UBS AM reduced its Cedar Fair (FUN) stake by 4.5% in Q2 2026, selling an estimated $191K and leaving 196,976 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

UBS AM first reported a position in FUN in Q2 2018 and has held it in 10 quarters since. The position peaked at $9.2M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • UBS AM held 196,976 shares of Cedar Fair worth $4.2M as of Q2 2026.
  • UBS AM sold 9,362 Cedar Fair shares in Q2 2026, an estimated $191K.
  • Cedar Fair made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1691 holding.
  • UBS AM first reported a position in Cedar Fair in Q2 2018 and has held it in 10 quarters since.
  • UBS AM's Cedar Fair position peaked at $9.2M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.