UBS AM’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-191,815
Closed -$16.1M 3317
2025
Q3
$16.1M Sell
191,815
-147,091
-43% -$13.5M ﹤0.01% 913
2025
Q2
$32.6M Buy
338,906
+99,691
+42% +$8.54M 0.01% 844
2025
Q1
$20.7M Buy
239,215
+3,804
+2% +$366K 0.01% 956
2024
Q4
$20.3M Buy
235,411
+28,560
+14% +$2.68M ﹤0.01% 944
2024
Q3
$18.8M Buy
206,851
+2,972
+1% +$311K ﹤0.01% 975
2024
Q2
$21.4M Buy
203,879
+95,852
+89% +$9.16M 0.01% 845
2024
Q1
$11M Sell
108,027
-4,770
-4% -$431K ﹤0.01% 961
2023
Q4
$9.26M Buy
112,797
+3,488
+3% +$280K ﹤0.01% 1015
2023
Q3
$7.8M Buy
109,309
+12,567
+13% +$911K ﹤0.01% 1032
2023
Q2
$5.81M Hold
96,742
﹤0.01% 1166
2023
Q1
$5.81M Buy
96,742
+3,551
+4% +$219K ﹤0.01% 1166
2022
Q4
$5.46M Sell
93,191
-199,517
-68% -$11.4M ﹤0.01% 1140
2022
Q3
$12.6M Sell
292,708
-694,865
-70% -$34.3M 0.01% 887
2022
Q2
$46.4M Sell
987,573
-252,761
-20% -$13.5M 0.02% 565
2022
Q1
$72.9M Buy
1,240,334
+1,136,686
+1,097% +$68.7M 0.03% 516
2021
Q4
$6.93M Sell
103,648
-142,276
-58% -$10.4M ﹤0.01% 1266
2021
Q3
$20.4M Sell
245,924
-312,037
-56% -$22M 0.01% 857
2021
Q2
$43.2M Sell
557,961
-771,455
-58% -$47.4M 0.02% 671
2021
Q1
$51.2M Sell
1,329,416
-33,040
-2% -$1.48M 0.02% 615
2020
Q4
$56.5M Buy
1,362,456
+1,290,283
+1,788% +$47.5M 0.03% 575
2020
Q3
$2.52M Buy
72,173
+5,860
+9% +$126K ﹤0.01% 1454
2020
Q2
$1.03M Buy
66,313
+2,316
+4% +$30.3K ﹤0.01% 1793
2020
Q1
$621K Sell
63,997
-106
-0.2% -$2.17K ﹤0.01% 1891
2019
Q4
$1.72M Sell
64,103
-4,264
-6% -$110K ﹤0.01% 1664
2019
Q3
$1.39M Buy
68,367
+22,460
+49% +$443K ﹤0.01% 1789
2019
Q2
$910K Buy
45,907
+13,864
+43% +$287K ﹤0.01% 1935
2019
Q1
$654K Buy
32,043
+2,677
+9% +$64K ﹤0.01% 2001
2018
Q4
$525K Sell
29,366
-8,829
-23% -$178K ﹤0.01% 1974
2018
Q3
$970K Sell
38,195
-349
-0.9% -$12.7K ﹤0.01% 1820
2018
Q2
$1.89M Buy
38,544
+2,409
+7% +$127K ﹤0.01% 1533
2018
Q1
$1.5M Buy
36,135
+1,418
+4% +$66.4K ﹤0.01% 1601
2017
Q4
$1.78M Buy
34,717
+1,132
+3% +$55.2K ﹤0.01% 1486
2017
Q3
$1.54M Buy
33,585
+10,455
+45% +$365K ﹤0.01% 1512
2017
Q2
$604K Buy
23,130
+8,932
+63% +$212K ﹤0.01% 1827
2017
Q1
$336K Sell
14,198
-800
-5% -$15.4K ﹤0.01% 1975
2016
Q4
$210K Sell
14,998
-9,600
-39% -$131K ﹤0.01% 2104
2016
Q3
$277K Hold
24,598
﹤0.01% 2308
2016
Q2
$226K Hold
24,598
﹤0.01% 2378
2016
Q1
$232K Sell
24,598
-2,300
-9% -$17.2K ﹤0.01% 2361
2015
Q4
$241K Buy
26,898
+2,600
+11% +$25.1K ﹤0.01% 2452
2015
Q3
$254K Hold
24,298
﹤0.01% 2383
2015
Q2
$378K Buy
24,298
+2,000
+9% +$28.4K ﹤0.01% 2219
2015
Q1
$233K Buy
22,298
+1,100
+5% +$13.9K ﹤0.01% 2406
2014
Q4
$270K Buy
21,198
+3,200
+18% +$38.5K ﹤0.01% 2295
2014
Q3
$194K Hold
17,998
﹤0.01% 2394
2014
Q2
$200K Hold
17,998
﹤0.01% 2415
2014
Q1
$247K Hold
17,998
﹤0.01% 2309
2013
Q4
$305K Buy
17,998
+5,700
+46% +$101K ﹤0.01% 2117
2013
Q3
$199K Hold
12,298
﹤0.01% 2327
2013
Q2
$138K Buy
+12,298
New +$117K ﹤0.01% 2349

Other funds holding LNW

UBS AM's LNW Position: Q4 2025 in Review

UBS AM sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 191,815 shares — an estimated $16.1M sold.

UBS AM first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $72.9M in Q1 2022. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • UBS AM reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • UBS AM sold 191,815 Light & Wonder shares in Q4 2025, an estimated $16.1M.
  • UBS AM first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • UBS AM's Light & Wonder position peaked at $72.9M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.