UBS AM
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UBS AM’s Sphere Entertainment SPHR Stock Holding History

UBS AM’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.78M Sell
56,503
-55,085
-49% -$7.68M ﹤0.01% 1259
2026
Q1 		$13.1M Sell
111,588
-3,303
-3% -$346K ﹤0.01% 1070
2025
Q4 		$10.9M Buy
114,891
+63,674
+124% +$4.85M ﹤0.01% 1084
2025
Q3 		$3.18M Sell
51,217
-47,063
-48% -$2.22M ﹤0.01% 1570
2025
Q2 		$4.11M Buy
98,280
+51,754
+111% +$1.75M ﹤0.01% 1800
2025
Q1 		$1.52M Buy
46,526
+196
+0.4% +$7.96K ﹤0.01% 2129
2024
Q4 		$1.87M Buy
46,330
+5,849
+14% +$245K ﹤0.01% 2085
2024
Q3 		$1.79M Sell
40,481
-4,054
-9% -$174K ﹤0.01% 2092
2024
Q2 		$1.56M Buy
44,535
+13,746
+45% +$535K ﹤0.01% 2131
2024
Q1 		$1.51M Buy
30,789
+3,429
+13% +$137K ﹤0.01% 1813
2023
Q4 		$929K Buy
27,360
+1,442
+6% +$50.2K ﹤0.01% 2063
2023
Q3 		$963K Hold
25,918
– – ﹤0.01% 1976
2023
Q2 		$1.53M Hold
25,918
– – ﹤0.01% 1798
2023
Q1 		$1.53M Buy
25,918
+1,724
+7% +$93.2K ﹤0.01% 1798
2022
Q4 		$1.09M Sell
24,194
-1,116
-4% -$50.6K ﹤0.01% 1814
2022
Q3 		$1.12M Sell
25,310
-2,194
-8% -$123K ﹤0.01% 1902
2022
Q2 		$1.45M Buy
27,504
+1,598
+6% +$108K ﹤0.01% 1769
2022
Q1 		$2.16M Hold
25,906
– – ﹤0.01% 1760
2021
Q4 		$1.82M Buy
25,906
+5,966
+30% +$419K ﹤0.01% 1912
2021
Q3 		$1.45M Sell
19,940
-337,635
-94% -$25.3M ﹤0.01% 1975
2021
Q2 		$30M Sell
357,575
-84,837
-19% -$7.51M 0.01% 778
2021
Q1 		$36.2M Sell
442,412
-173,400
-28% -$17.3M 0.02% 701
2020
Q4 		$64.7M Sell
615,812
-47,000
-7% -$3.59M 0.03% 522
2020
Q3 		$45.4M Buy
662,812
+165,622
+33% +$11.9M 0.02% 556
2020
Q2 		$37.3M Buy
+497,190
New +$38.2M 0.02% 579

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM's SPHR Position: Q2 2026 in Review

UBS AM reduced its Sphere Entertainment (SPHR) stake by 49% in Q2 2026, selling an estimated $7.68M and leaving 56,503 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

UBS AM first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. The position peaked at $64.7M in Q4 2020. 417 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • UBS AM held 56,503 shares of Sphere Entertainment worth $9.78M as of Q2 2026.
  • UBS AM sold 55,085 Sphere Entertainment shares in Q2 2026, an estimated $7.68M.
  • Sphere Entertainment made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1259 holding.
  • UBS AM first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • UBS AM's Sphere Entertainment position peaked at $64.7M in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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