UBS AM’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $401M | Sell |
15,044,844
-975,206
| -6% | -$26.4M | 0.07% | 223 |
|
|
2026
Q1 | $440M | Buy |
16,020,050
+967,854
| +6% | +$27.1M | 0.09% | 199 |
|
|
2025
Q4 | $434M | Sell |
15,052,196
-2,358,095
| -14% | -$55.1M | 0.09% | 187 |
|
|
2025
Q3 | $340M | Sell |
17,410,291
-1,000,563
| -5% | -$13.6M | 0.07% | 239 |
|
|
2025
Q2 | $211M | Buy |
18,410,854
+4,296,892
| +30% | +$40.1M | 0.04% | 385 |
|
|
2025
Q1 | $151M | Buy |
14,113,962
+1,295,782
| +10% | +$13.6M | 0.04% | 436 |
|
|
2024
Q4 | $135M | Buy |
12,818,180
+2,573,716
| +25% | +$23.9M | 0.03% | 455 |
|
|
2024
Q3 | $84.5M | Sell |
10,244,464
-680,066
| -6% | -$5.31M | 0.02% | 561 |
|
|
2024
Q2 | $81.3M | Buy |
10,924,530
+2,543,613
| +30% | +$20.4M | 0.02% | 506 |
|
|
2024
Q1 | $73.2M | Buy |
8,380,917
+68,767
| +0.8% | +$663K | 0.03% | 513 |
|
|
2023
Q4 | $94.6M | Sell |
8,312,150
-194,399
| -2% | -$2.1M | 0.04% | 452 |
|
|
2023
Q3 | $92.4M | Sell |
8,506,549
-147,185
| -2% | -$1.84M | 0.04% | 420 |
|
|
2023
Q2 | $131M | Hold |
8,653,734
| – | – | 0.06% | 333 |
|
|
2023
Q1 | $131M | Sell |
8,653,734
-1,176,451
| -12% | -$16.7M | 0.06% | 333 |
|
|
2022
Q4 | $93.2M | Sell |
9,830,185
-470,778
| -5% | -$5.31M | 0.05% | 402 |
|
|
2022
Q3 | $118M | Sell |
10,300,963
-236,746
| -2% | -$3.22M | 0.07% | 323 |
|
|
2022
Q2 | $141M | Buy |
10,537,709
+9,320,950
| +766% | +$173M | 0.07% | 287 |
|
|
2022
Q1 | $30.3M | Buy |
1,216,759
+1,972
| +0.2% | +$54.1K | 0.01% | 734 |
|
|
2021
Q4 | $28.6M | Sell |
1,214,787
-11,839
| -1% | -$295K | 0.01% | 808 |
|
|
2021
Q3 | $31.1M | Buy |
1,226,626
+311,117
| +34% | +$8.75M | 0.01% | 748 |
|
|
2021
Q2 | $28.1M | Sell |
915,509
-637,024
| -41% | -$22.1M | 0.01% | 797 |
|
|
2021
Q1 | $67.5M | Buy |
1,552,533
+401,581
| +35% | +$20.1M | 0.03% | 538 |
|
|
2020
Q4 | $34.6M | Sell |
1,150,952
-28,309
| -2% | -$694K | 0.02% | 704 |
|
|
2020
Q3 | $25.7M | Sell |
1,179,261
-82,153
| -7% | -$1.79M | 0.01% | 702 |
|
|
2020
Q2 | $26.6M | Sell |
1,261,414
-225,365
| -15% | -$4.87M | 0.02% | 654 |
|
|
2020
Q1 | $28.9M | Buy |
1,486,779
+97,369
| +7% | +$2.67M | 0.02% | 594 |
|
|
2019
Q4 | $45.5M | Buy |
1,389,410
+292,411
| +27% | +$8.81M | 0.03% | 559 |
|
|
2019
Q3 | $29.2M | Buy |
1,096,999
+191,666
| +21% | +$5.57M | 0.02% | 669 |
|
|
2019
Q2 | $27.8M | Buy |
905,333
+210,485
| +30% | +$6.12M | 0.02% | 678 |
|
|
2019
Q1 | $18.8M | Buy |
694,848
+175,528
| +34% | +$4.88M | 0.01% | 759 |
|
|
2018
Q4 | $12.8M | Buy |
519,320
+42,602
| +9% | +$1.3M | 0.01% | 808 |
|
|
2018
Q3 | $15.3M | Sell |
476,718
-5,854
| -1% | -$165K | 0.01% | 834 |
|
|
2018
Q2 | $13.3M | Sell |
482,572
-83,547
| -15% | -$1.99M | 0.01% | 876 |
|
|
2018
Q1 | $12.1M | Sell |
566,119
-797,671
| -58% | -$19M | 0.01% | 884 |
|
|
2017
Q4 | $30.5M | Sell |
1,363,790
-68,517
| -5% | -$1.34M | 0.03% | 620 |
|
|
2017
Q3 | $30.5M | Buy |
1,432,307
+21,919
| +2% | +$516K | 0.03% | 602 |
|
|
2017
Q2 | $36.4M | Buy |
1,410,388
+153,314
| +12% | +$4.15M | 0.04% | 517 |
|
|
2017
Q1 | $36.6M | Buy |
1,257,074
+218,809
| +21% | +$6.14M | 0.04% | 500 |
|
|
2016
Q4 | $28.5M | Buy |
1,038,265
+35,018
| +3% | +$950K | 0.03% | 554 |
|
|
2016
Q3 | $27M | Buy |
1,003,247
+131,049
| +15% | +$3.36M | 0.03% | 561 |
|
|
2016
Q2 | $22M | Buy |
872,198
+76,093
| +10% | +$2.08M | 0.02% | 636 |
|
|
2016
Q1 | $22.8M | Buy |
796,105
+262,759
| +49% | +$7.03M | 0.03% | 609 |
|
|
2015
Q4 | $14.2M | Sell |
533,346
-71,753
| -12% | -$2.07M | 0.02% | 773 |
|
|
2015
Q3 | $15.8M | Buy |
605,099
+142,801
| +31% | +$4.22M | 0.02% | 749 |
|
|
2015
Q2 | $15.4M | Sell |
462,298
-10,162
| -2% | -$335K | 0.01% | 785 |
|
|
2015
Q1 | $14.5M | Sell |
472,460
-36,795
| -7% | -$1.15M | 0.01% | 783 |
|
|
2014
Q4 | $17.5M | Buy |
509,255
+275
| +0.1% | +$9.53K | 0.02% | 732 |
|
|
2014
Q3 | $19.2M | Sell |
508,980
-548,250
| -52% | -$22.8M | 0.02% | 689 |
|
|
2014
Q2 | $40.1M | Buy |
1,057,230
+14,417
| +1% | +$567K | 0.04% | 477 |
|
|
2014
Q1 | $44.1M | Buy |
1,042,813
+80,570
| +8% | +$3.4M | 0.05% | 415 |
|
|
2013
Q4 | $44.5M | Sell |
962,243
-8,130
| -0.8% | -$352K | 0.05% | 378 |
|
|
2013
Q3 | $41.9M | Buy |
970,373
+20,181
| +2% | +$839K | 0.05% | 371 |
|
|
2013
Q2 | $37.5M | Buy |
+950,192
| New | +$37.9M | 0.05% | 389 |
|
Other funds holding WBD
PCM
UBS AM's WBD Position: Q2 2026 in Review
UBS AM reduced its Warner Bros (WBD) stake by 6.1% in Q2 2026, selling an estimated $26.4M and leaving 15,044,844 shares worth $401M. The position accounts for 0.07% of the portfolio, ranked #223.
UBS AM first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $440M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- UBS AM held 15,044,844 shares of Warner Bros worth $401M as of Q2 2026.
- UBS AM sold 975,206 Warner Bros shares in Q2 2026, an estimated $26.4M.
- Warner Bros made up 0.07% of UBS AM's portfolio in Q2 2026, its #223 holding.
- UBS AM first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Warner Bros position peaked at $440M in Q1 2026.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.