UBS AM
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UBS AM’s Warner Music WMG Stock Holding History

UBS AM’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
10,459
-2,627
-20% -$78.1K ﹤0.01% 2662
2026
Q1 		$334K Buy
13,086
+2,024
+18% +$57.4K ﹤0.01% 2636
2025
Q4 		$339K Buy
11,062
+460
+4% +$14.1K ﹤0.01% 2396
2025
Q3 		$361K Sell
10,602
-386,096
-97% -$12.3M ﹤0.01% 2190
2025
Q2 		$10.8M Sell
396,698
-2,419
-0.6% -$67.5K ﹤0.01% 1317
2025
Q1 		$12.5M Sell
399,117
-107,734
-21% -$3.5M ﹤0.01% 1135
2024
Q4 		$15.7M Sell
506,851
-682
-0.1% -$21.8K ﹤0.01% 1056
2024
Q3 		$15.9M Buy
507,533
+485,447
+2,198% +$14.4M ﹤0.01% 1037
2024
Q2 		$677K Buy
+22,086
New +$709K ﹤0.01% 2545
2022
Q3 		– Sell
-23,128
Closed -$563K – 2780
2022
Q2 		$563K Sell
23,128
-411
-2% -$12.3K ﹤0.01% 2265
2022
Q1 		$891K Buy
23,539
+5,272
+29% +$200K ﹤0.01% 2200
2021
Q4 		$789K Buy
18,267
+934
+5% +$42K ﹤0.01% 2336
2021
Q3 		$741K Hold
17,333
– – ﹤0.01% 2315
2021
Q2 		$625K Buy
17,333
+3,048
+21% +$109K ﹤0.01% 2446
2021
Q1 		$490K Buy
+14,285
New +$511K ﹤0.01% 2399

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's WMG Position: Q2 2026 in Review

UBS AM reduced its Warner Music (WMG) stake by 20% in Q2 2026, selling an estimated $78.1K and leaving 10,459 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

UBS AM first reported a position in WMG in Q1 2021 and has held it in 15 quarters since. The position peaked at $15.9M in Q3 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • UBS AM held 10,459 shares of Warner Music worth $283K as of Q2 2026.
  • UBS AM sold 2,627 Warner Music shares in Q2 2026, an estimated $78.1K.
  • Warner Music made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2662 holding.
  • UBS AM first reported a position in Warner Music in Q1 2021 and has held it in 15 quarters since.
  • UBS AM's Warner Music position peaked at $15.9M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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