UBS Group
FBYD icon

UBS Group’s Falcon's Beyond FBYD Stock Holding History

UBS Group’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Sell
19,314
-7,828
-29% -$111K ﹤0.01% 6460
2026
Q1 		$383K Sell
27,142
-3,389
-11% -$24.5K ﹤0.01% 6259
2025
Q4 		$458K Buy
30,531
+11,584
+61% +$160K ﹤0.01% 6137
2025
Q3 		$209K Sell
18,947
-3,616
-16% -$28.9K ﹤0.01% 6646
2025
Q2 		$133K Buy
22,563
+20,430
+958% +$142K ﹤0.01% 7004
2025
Q1 		$18.6K Buy
2,133
+339
+19% +$2.34K ﹤0.01% 8285
2024
Q4 		$14.3K Buy
1,794
+1,762
+5,506% +$14.6K ﹤0.01% 8099
2024
Q3 		$268 Sell
32
-58
-64% -$502 ﹤0.01% 9027
2024
Q2 		$785 Buy
+90
New +$754 ﹤0.01% 8775
2024
Q1 		– Sell
-3,924
Closed -$40.2K – 9502
2023
Q4 		$40.2K Buy
+3,924
New +$44K ﹤0.01% 6668

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group's FBYD Position: Q2 2026 in Review

UBS Group reduced its Falcon's Beyond (FBYD) stake by 29% in Q2 2026, selling an estimated $111K and leaving 19,314 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #6460.

UBS Group first reported a position in FBYD in Q4 2023 and has held it in 10 quarters since. The position peaked at $458K in Q4 2025. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • UBS Group held 19,314 shares of Falcon's Beyond worth $346K as of Q2 2026.
  • UBS Group sold 7,828 Falcon's Beyond shares in Q2 2026, an estimated $111K.
  • Falcon's Beyond made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6460 holding.
  • UBS Group first reported a position in Falcon's Beyond in Q4 2023 and has held it in 10 quarters since.
  • UBS Group's Falcon's Beyond position peaked at $458K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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