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 | $26.9M | Sell |
279,200
-278,300
| -50% | -$29.4M | ﹤0.01% | 2270 |
|
|
2025
Q4 | $63.4M | Sell |
557,500
-183,600
| -25% | -$20.2M | 0.01% | 1391 |
|
|
2025
Q3 | $84.9M | Buy |
741,100
+39,000
| +6% | +$4.59M | 0.01% | 1152 |
|
|
2025
Q2 | $87.1M | Sell |
702,100
-318,600
| -31% | -$33.1M | 0.02% | 1066 |
|
|
2025
Q1 | $101M | Buy |
1,020,700
+238,100
| +30% | +$25.6M | 0.02% | 926 |
|
|
2024
Q4 | $87.1M | Buy |
782,600
+233,700
| +43% | +$24.5M | 0.02% | 1008 |
|
|
2024
Q3 | $52.8M | Sell |
548,900
-58,000
| -10% | -$5.34M | 0.01% | 1114 |
|
|
2024
Q2 | $60.3M | Buy |
606,900
+108,700
| +22% | +$11.7M | 0.01% | 912 |
|
|
2024
Q1 | $61M | Sell |
498,200
-369,650
| -43% | -$38.6M | 0.02% | 910 |
|
|
2023
Q4 | $78.4M | Buy |
867,850
+659,650
| +317% | +$58.2M | 0.02% | 708 |
|
|
2023
Q3 | $16.9M | Buy |
208,200
+109,200
| +110% | +$9.33M | 0.01% | 1604 |
|
|
2023
Q2 | $8.84M | Sell |
99,000
-278,000
| -74% | -$26.3M | ﹤0.01% | 2050 |
|
|
2023
Q1 | $37.7M | Buy |
377,000
+106,200
| +39% | +$10.7M | 0.01% | 941 |
|
|
2022
Q4 | $23.5M | Sell |
270,800
-97,100
| -26% | -$9.29M | 0.01% | 1296 |
|
|
2022
Q3 | $34.7M | Sell |
367,900
-296,200
| -45% | -$31.7M | 0.02% | 910 |
|
|
2022
Q2 | $62.7M | Buy |
664,100
+42,300
| +7% | +$4.69M | 0.03% | 621 |
|
|
2022
Q1 | $85.3M | Sell |
621,800
-1,266,576
| -67% | -$183M | 0.03% | 573 |
|
|
2021
Q4 | $292M | Buy |
1,888,376
+614,786
| +48% | +$99.3M | 0.08% | 239 |
|
|
2021
Q3 | $215M | Buy |
1,273,590
+312,088
| +32% | +$55.6M | 0.07% | 284 |
|
|
2021
Q2 | $169M | Sell |
961,502
-536,405
| -36% | -$96.5M | 0.05% | 343 |
|
|
2021
Q1 | $276M | Sell |
1,497,907
-2,467,693
| -62% | -$455M | 0.09% | 217 |
|
|
2020
Q4 | $718M | Buy |
3,965,600
+190,800
| +5% | +$27.4M | 0.24% | 89 |
|
|
2020
Q3 | $468M | Sell |
3,774,800
-238,600
| -6% | -$29.8M | 0.18% | 128 |
|
|
2020
Q2 | $448M | Sell |
4,013,400
-1,331,568
| -25% | -$147M | 0.19% | 121 |
|
|
2020
Q1 | $516M | Buy |
5,344,968
+3,209,220
| +150% | +$406M | 0.24% | 88 |
|
|
2019
Q4 | $309M | Buy |
2,135,748
+294,653
| +16% | +$41.1M | 0.11% | 187 |
|
|
2019
Q3 | $240M | Buy |
1,841,095
+966,795
| +111% | +$134M | 0.09% | 216 |
|
|
2019
Q2 | $122M | Buy |
874,300
+557,600
| +176% | +$73.9M | 0.05% | 347 |
|
|
2019
Q1 | $35.2M | Sell |
316,700
-548,700
| -63% | -$61.3M | 0.01% | 826 |
|
|
2018
Q4 | $94.9M | Buy |
865,400
+238,600
| +38% | +$27.1M | 0.04% | 384 |
|
|
2018
Q3 | $73.3M | Sell |
626,800
-263,345
| -30% | -$29.3M | 0.03% | 514 |
|
|
2018
Q2 | $93.3M | Sell |
890,145
-376,703
| -30% | -$38.5M | 0.04% | 419 |
|
|
2018
Q1 | $127M | Buy |
1,266,848
+166,803
| +15% | +$17.7M | 0.05% | 319 |
|
|
2017
Q4 | $118M | Buy |
1,100,045
+347,122
| +46% | +$35.8M | 0.05% | 373 |
|
|
2017
Q3 | $74.2M | Buy |
752,923
+348,923
| +86% | +$35.9M | 0.03% | 456 |
|
|
2017
Q2 | $42.9M | Sell |
404,000
-375,900
| -48% | -$41.2M | 0.02% | 632 |
|
|
2017
Q1 | $88.4M | Buy |
779,900
+72,700
| +10% | +$8M | 0.05% | 372 |
|
|
2016
Q4 | $73.7M | Buy |
707,200
+65,500
| +10% | +$6.39M | 0.04% | 411 |
|
|
2016
Q3 | $59.6M | Sell |
641,700
-95,300
| -13% | -$9.13M | 0.04% | 458 |
|
|
2016
Q2 | $72.1M | Buy |
737,000
+116,300
| +19% | +$11.6M | 0.05% | 386 |
|
|
2016
Q1 | $61.6M | Sell |
620,700
-485,300
| -44% | -$46.9M | 0.04% | 402 |
|
|
2015
Q4 | $116M | Buy |
1,106,000
+639,600
| +137% | +$71.3M | 0.08% | 263 |
|
|
2015
Q3 | $47.7M | Buy |
466,400
+156,600
| +51% | +$17.1M | 0.03% | 487 |
|
|
2015
Q2 | $35.4M | Buy |
309,800
+15,000
| +5% | +$1.65M | 0.02% | 659 |
|
|
2015
Q1 | $30.9M | Sell |
294,800
-72,000
| -20% | -$7.26M | 0.02% | 718 |
|
|
2014
Q4 | $34.5M | Buy |
+366,800
| New | +$33.1M | 0.02% | 694 |
|
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. 2,986 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.
- 2,986 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.