UBS Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $708M | Buy |
7,350,910
+1,312,598
| +22% | +$139M | 0.11% | 184 |
|
|
2025
Q4 | $687M | Sell |
6,038,312
-790,088
| -12% | -$87M | 0.11% | 167 |
|
|
2025
Q3 | $782M | Sell |
6,828,400
-767,238
| -10% | -$90.4M | 0.12% | 147 |
|
|
2025
Q2 | $942M | Sell |
7,595,638
-559,632
| -7% | -$58.1M | 0.16% | 110 |
|
|
2025
Q1 | $805M | Buy |
8,155,270
+78,323
| +1% | +$8.42M | 0.15% | 127 |
|
|
2024
Q4 | $899M | Sell |
8,076,947
-919,900
| -10% | -$96.6M | 0.17% | 114 |
|
|
2024
Q3 | $865M | Buy |
8,996,847
+536,137
| +6% | +$49.3M | 0.19% | 103 |
|
|
2024
Q2 | $840M | Buy |
8,460,710
+1,795,039
| +27% | +$193M | 0.21% | 93 |
|
|
2024
Q1 | $816M | Buy |
6,665,671
+763,970
| +13% | +$79.8M | 0.2% | 93 |
|
|
2023
Q4 | $533M | Sell |
5,901,701
-148,394
| -2% | -$13.1M | 0.16% | 127 |
|
|
2023
Q3 | $490M | Sell |
6,050,095
-1,507,654
| -20% | -$129M | 0.17% | 118 |
|
|
2023
Q2 | $675M | Sell |
7,557,749
-269,289
| -3% | -$25.5M | 0.23% | 96 |
|
|
2023
Q1 | $784M | Sell |
7,827,038
-800,214
| -9% | -$80.7M | 0.29% | 67 |
|
|
2022
Q4 | $750M | Buy |
8,627,252
+760,076
| +10% | +$72.7M | 0.28% | 68 |
|
|
2022
Q3 | $742M | Buy |
7,867,176
+657,827
| +9% | +$70.4M | 0.33% | 57 |
|
|
2022
Q2 | $681M | Sell |
7,209,349
-494,812
| -6% | -$54.9M | 0.28% | 73 |
|
|
2022
Q1 | $1.06B | Buy |
7,704,161
+146,943
| +2% | +$21.2M | 0.35% | 54 |
|
|
2021
Q4 | $1.17B | Sell |
7,557,218
-607,929
| -7% | -$98.2M | 0.34% | 53 |
|
|
2021
Q3 | $1.38B | Sell |
8,165,147
-342,680
| -4% | -$61.1M | 0.43% | 34 |
|
|
2021
Q2 | $1.5B | Buy |
8,507,827
+583,372
| +7% | +$105M | 0.48% | 27 |
|
|
2021
Q1 | $1.46B | Buy |
7,924,455
+379,097
| +5% | +$69.9M | 0.49% | 23 |
|
|
2020
Q4 | $1.37B | Sell |
7,545,358
-375,008
| -5% | -$53.8M | 0.46% | 34 |
|
|
2020
Q3 | $983M | Sell |
7,920,366
-236,647
| -3% | -$29.6M | 0.37% | 55 |
|
|
2020
Q2 | $910M | Sell |
8,157,013
-2,838,971
| -26% | -$313M | 0.38% | 53 |
|
|
2020
Q1 | $1.06B | Sell |
10,995,984
-1,462,573
| -12% | -$185M | 0.5% | 38 |
|
|
2019
Q4 | $1.8B | Buy |
12,458,557
+65,718
| +0.5% | +$9.17M | 0.63% | 20 |
|
|
2019
Q3 | $1.62B | Sell |
12,392,839
-1,122,400
| -8% | -$155M | 0.62% | 23 |
|
|
2019
Q2 | $1.89B | Sell |
13,515,239
-145,707
| -1% | -$19.3M | 0.73% | 15 |
|
|
2019
Q1 | $1.52B | Buy |
13,660,946
+2,560,503
| +23% | +$286M | 0.63% | 21 |
|
|
2018
Q4 | $1.22B | Sell |
11,100,443
-120,590
| -1% | -$13.7M | 0.55% | 26 |
|
|
2018
Q3 | $1.31B | Buy |
11,221,033
+1,390,316
| +14% | +$155M | 0.52% | 29 |
|
|
2018
Q2 | $1.03B | Sell |
9,830,717
-228,070
| -2% | -$23.3M | 0.45% | 39 |
|
|
2018
Q1 | $1.01B | Buy |
10,058,787
+185,837
| +2% | +$19.7M | 0.44% | 37 |
|
|
2017
Q4 | $1.06B | Buy |
9,872,950
+1,075,671
| +12% | +$111M | 0.44% | 30 |
|
|
2017
Q3 | $867M | Sell |
8,797,279
-224,053
| -2% | -$23M | 0.4% | 41 |
|
|
2017
Q2 | $959M | Buy |
9,021,332
+157,151
| +2% | +$17.2M | 0.5% | 23 |
|
|
2017
Q1 | $1.01B | Sell |
8,864,181
-377,943
| -4% | -$41.6M | 0.55% | 19 |
|
|
2016
Q4 | $963M | Buy |
9,242,124
+877,699
| +10% | +$85.6M | 0.53% | 17 |
|
|
2016
Q3 | $777M | Sell |
8,364,425
-20,972
| -0.3% | -$2.01M | 0.46% | 31 |
|
|
2016
Q2 | $820M | Buy |
8,385,397
+1,895,389
| +29% | +$190M | 0.52% | 22 |
|
|
2016
Q1 | $645M | Buy |
6,490,008
+313,512
| +5% | +$30.3M | 0.43% | 32 |
|
|
2015
Q4 | $649M | Buy |
6,176,496
+72,041
| +1% | +$8.03M | 0.42% | 29 |
|
|
2015
Q3 | $624M | Buy |
6,104,455
+796,513
| +15% | +$86.7M | 0.44% | 25 |
|
|
2015
Q2 | $606M | Sell |
5,307,942
-843,891
| -14% | -$92.7M | 0.4% | 29 |
|
|
2015
Q1 | $645M | Sell |
6,151,833
-219,068
| -3% | -$22.1M | 0.45% | 29 |
|
|
2014
Q4 | $600M | Buy |
+6,370,901
| New | +$574M | 0.42% | 34 |
|
Other funds holding DIS
VCM
VPM
UBS Group's DIS Position: Q1 2026 in Review
UBS Group increased its Walt Disney (DIS) stake by 22% in Q1 2026, buying an estimated $139M and bringing the position to 7,350,910 shares worth $708M. The position accounts for 0.11% of the portfolio, ranked #184.
UBS Group first reported a position in DIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.89B in Q2 2019. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- UBS Group held 7,350,910 shares of Walt Disney worth $708M as of Q1 2026.
- UBS Group bought 1,312,598 Walt Disney shares in Q1 2026, an estimated $139M.
- Walt Disney made up 0.11% of UBS Group's portfolio in Q1 2026, its #184 holding.
- UBS Group first reported a position in Walt Disney in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Walt Disney position peaked at $1.89B in Q2 2019.
- 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.