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 | $39.4M | Sell |
408,496
-207,638
| -34% | -$21.9M | 0.01% | 1880 |
|
|
2025
Q4 | $70.1M | Sell |
616,134
-222,580
| -27% | -$24.5M | 0.01% | 1303 |
|
|
2025
Q3 | $96M | Sell |
838,714
-428,121
| -34% | -$50.4M | 0.02% | 1054 |
|
|
2025
Q2 | $157M | Buy |
1,266,835
+553,084
| +77% | +$57.5M | 0.03% | 664 |
|
|
2025
Q1 | $70.4M | Sell |
713,751
-208,134
| -23% | -$22.4M | 0.01% | 1173 |
|
|
2024
Q4 | $103M | Buy |
921,885
+180,521
| +24% | +$19M | 0.02% | 909 |
|
|
2024
Q3 | $71.3M | Buy |
741,364
+83,818
| +13% | +$7.71M | 0.02% | 923 |
|
|
2024
Q2 | $65.3M | Sell |
657,546
-297,433
| -31% | -$32M | 0.02% | 867 |
|
|
2024
Q1 | $117M | Sell |
954,979
-143,025
| -13% | -$14.9M | 0.03% | 576 |
|
|
2023
Q4 | $99.1M | Sell |
1,098,004
-338,226
| -24% | -$29.8M | 0.03% | 576 |
|
|
2023
Q3 | $116M | Buy |
1,436,230
+585,756
| +69% | +$50M | 0.04% | 447 |
|
|
2023
Q2 | $75.9M | Sell |
850,474
-1,294,938
| -60% | -$123M | 0.03% | 613 |
|
|
2023
Q1 | $215M | Buy |
2,145,412
+1,247,883
| +139% | +$126M | 0.08% | 238 |
|
|
2022
Q4 | $78M | Buy |
897,529
+261,053
| +41% | +$25M | 0.03% | 593 |
|
|
2022
Q3 | $60M | Sell |
636,476
-400,437
| -39% | -$42.9M | 0.03% | 607 |
|
|
2022
Q2 | $97.9M | Buy |
1,036,913
+523,911
| +102% | +$58.1M | 0.04% | 454 |
|
|
2022
Q1 | $70.4M | Sell |
513,002
-771,662
| -60% | -$112M | 0.02% | 672 |
|
|
2021
Q4 | $199M | Buy |
1,284,664
+707,445
| +123% | +$114M | 0.06% | 347 |
|
|
2021
Q3 | $97.6M | Buy |
577,219
+219,360
| +61% | +$39.1M | 0.03% | 542 |
|
|
2021
Q2 | $62.9M | Sell |
357,859
-150,977
| -30% | -$27.2M | 0.02% | 725 |
|
|
2021
Q1 | $93.9M | Sell |
508,836
-573,128
| -53% | -$106M | 0.03% | 542 |
|
|
2020
Q4 | $196M | Sell |
1,081,964
-91,070
| -8% | -$13.1M | 0.07% | 286 |
|
|
2020
Q3 | $146M | Buy |
1,173,034
+2,356
| +0.2% | +$294K | 0.05% | 304 |
|
|
2020
Q2 | $131M | Sell |
1,170,678
-10,190
| -0.9% | -$1.12M | 0.06% | 312 |
|
|
2020
Q1 | $114M | Buy |
1,180,868
+907,439
| +332% | +$115M | 0.05% | 315 |
|
|
2019
Q4 | $39.5M | Sell |
273,429
-818,985
| -75% | -$114M | 0.01% | 910 |
|
|
2019
Q3 | $142M | Sell |
1,092,414
-723,836
| -40% | -$100M | 0.05% | 316 |
|
|
2019
Q2 | $254M | Buy |
1,816,250
+1,479,950
| +440% | +$196M | 0.1% | 204 |
|
|
2019
Q1 | $37.3M | Sell |
336,300
-299,850
| -47% | -$33.5M | 0.02% | 790 |
|
|
2018
Q4 | $69.8M | Buy |
636,150
+393,755
| +162% | +$44.8M | 0.03% | 467 |
|
|
2018
Q3 | $28.3M | Sell |
242,395
-71,605
| -23% | -$7.97M | 0.01% | 982 |
|
|
2018
Q2 | $32.9M | Sell |
314,000
-175,200
| -36% | -$17.9M | 0.01% | 881 |
|
|
2018
Q1 | $49.1M | Buy |
489,200
+156,755
| +47% | +$16.7M | 0.02% | 649 |
|
|
2017
Q4 | $35.7M | Sell |
332,445
-65,478
| -16% | -$6.75M | 0.01% | 835 |
|
|
2017
Q3 | $39.2M | Sell |
397,923
-339,477
| -46% | -$34.9M | 0.02% | 722 |
|
|
2017
Q2 | $78.3M | Buy |
737,400
+333,788
| +83% | +$36.6M | 0.04% | 413 |
|
|
2017
Q1 | $45.8M | Sell |
403,612
-125,188
| -24% | -$13.8M | 0.03% | 581 |
|
|
2016
Q4 | $55.1M | Sell |
528,800
-565,200
| -52% | -$55.1M | 0.03% | 499 |
|
|
2016
Q3 | $102M | Sell |
1,094,000
-281,000
| -20% | -$26.9M | 0.06% | 313 |
|
|
2016
Q2 | $135M | Buy |
1,375,000
+155,000
| +13% | +$15.5M | 0.08% | 246 |
|
|
2016
Q1 | $121M | Buy |
1,220,000
+1,081,220
| +779% | +$104M | 0.08% | 243 |
|
|
2015
Q4 | $14.6M | Sell |
138,780
-567,220
| -80% | -$63.2M | 0.01% | 1147 |
|
|
2015
Q3 | $72.2M | Buy |
706,000
+620,600
| +727% | +$67.6M | 0.05% | 358 |
|
|
2015
Q2 | $9.75M | Buy |
85,400
+12,900
| +18% | +$1.42M | 0.01% | 1503 |
|
|
2015
Q1 | $7.61M | Buy |
72,500
+29,900
| +70% | +$3.02M | 0.01% | 1699 |
|
|
2014
Q4 | $4.01M | Buy |
+42,600
| New | +$3.84M | ﹤0.01% | 2291 |
|
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.