UBS AM’s World Wrestling Entertainment WWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,408,034
Closed -$128M 2720
2023
Q2
$128M Hold
1,408,034
0.06% 336
2023
Q1
$128M Sell
1,408,034
-89,705
-6% -$7.67M 0.06% 336
2022
Q4
$103M Sell
1,497,739
-60,493
-4% -$4.57M 0.05% 376
2022
Q3
$109M Sell
1,558,232
-47,756
-3% -$3.26M 0.06% 345
2022
Q2
$100M Sell
1,605,988
-14,584
-0.9% -$901K 0.05% 375
2022
Q1
$101M Buy
1,620,572
+157,655
+11% +$8.7M 0.04% 428
2021
Q4
$72.2M Sell
1,462,917
-354,688
-20% -$19.3M 0.03% 562
2021
Q3
$102M Buy
1,817,605
+282,695
+18% +$14.7M 0.04% 430
2021
Q2
$88.9M Sell
1,534,910
-260,733
-15% -$14.8M 0.04% 471
2021
Q1
$97.4M Buy
1,795,643
+182,271
+11% +$9.59M 0.04% 430
2020
Q4
$77.5M Buy
1,613,372
+1,559,810
+2,912% +$65.5M 0.04% 469
2020
Q3
$2.17M Sell
53,562
-415
-0.8% -$18.2K ﹤0.01% 1523
2020
Q2
$2.35M Buy
53,977
+1,067
+2% +$45.8K ﹤0.01% 1448
2020
Q1
$1.8M Sell
52,910
-6,611
-11% -$320K ﹤0.01% 1454
2019
Q4
$3.86M Buy
59,521
+2,426
+4% +$153K ﹤0.01% 1302
2019
Q3
$4.06M Buy
57,095
+8,290
+17% +$594K ﹤0.01% 1289
2019
Q2
$3.52M Buy
48,805
+19,540
+67% +$1.6M ﹤0.01% 1338
2019
Q1
$2.54M Sell
29,265
-4,056
-12% -$341K ﹤0.01% 1409
2018
Q4
$2.49M Buy
33,321
+756
+2% +$56.8K ﹤0.01% 1344
2018
Q3
$3.15M Sell
32,565
-2,046
-6% -$169K ﹤0.01% 1313
2018
Q2
$2.52M Buy
34,611
+7,453
+27% +$377K ﹤0.01% 1403
2018
Q1
$978K Buy
27,158
+4,600
+20% +$162K ﹤0.01% 1797
2017
Q4
$690K Buy
22,558
+971
+4% +$26.3K ﹤0.01% 1864
2017
Q3
$508K Buy
21,587
+11,287
+110% +$243K ﹤0.01% 1941
2017
Q2
$210K Hold
10,300
﹤0.01% 2196
2017
Q1
$229K Buy
+10,300
New +$211K ﹤0.01% 2125
2016
Q4
Sell
-18,400
Closed -$392K 2705
2016
Q3
$392K Hold
18,400
﹤0.01% 2119
2016
Q2
$339K Hold
18,400
﹤0.01% 2172
2016
Q1
$325K Sell
18,400
-1,400
-7% -$23.8K ﹤0.01% 2166
2015
Q4
$353K Hold
19,800
﹤0.01% 2262
2015
Q3
$335K Hold
19,800
﹤0.01% 2230
2015
Q2
$327K Buy
19,800
+700
+4% +$10.2K ﹤0.01% 2315
2015
Q1
$268K Buy
19,100
+700
+4% +$9.95K ﹤0.01% 2327
2014
Q4
$227K Buy
18,400
+2,700
+17% +$33.9K ﹤0.01% 2405
2014
Q3
$216K Hold
15,700
﹤0.01% 2330
2014
Q2
$187K Hold
15,700
﹤0.01% 2430
2014
Q1
$453K Hold
15,700
﹤0.01% 1951
2013
Q4
$260K Buy
15,700
+200
+1% +$2.66K ﹤0.01% 2226
2013
Q3
$158K Hold
15,500
﹤0.01% 2395
2013
Q2
$160K Buy
+15,500
New +$145K ﹤0.01% 2327

Other funds holding WWE

UBS AM's WWE Position: Q3 2023 in Review

UBS AM sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 1,408,034 shares — an estimated $128M sold.

UBS AM first reported a position in WWE in Q2 2013 and held it in 40 quarters. The position peaked at $128M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • UBS AM reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 1,408,034 World Wrestling Entertainment shares in Q3 2023, an estimated $128M.
  • UBS AM first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 40 quarters.
  • UBS AM's World Wrestling Entertainment position peaked at $128M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.