UBS Group
FNKO icon

UBS Group’s Funko FNKO Stock Holding History

UBS Group’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Hold
325,100
– – ﹤0.01% 5143
2026
Q1 		$1.02M Buy
+325,100
New +$1.3M ﹤0.01% 5539

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's FNKO Position: Q2 2026 in Review

UBS Group reduced its Funko (FNKO) stake by 34% in Q2 2026, selling an estimated $479K and leaving 194,835 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #5610.

UBS Group first reported a position in FNKO in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.59M in Q2 2022. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • UBS Group held 194,835 shares of Funko worth $1.15M as of Q2 2026.
  • UBS Group sold 99,699 Funko shares in Q2 2026, an estimated $479K.
  • Funko made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5610 holding.
  • UBS Group first reported a position in Funko in Q4 2017 and has held it in 35 quarters since.
  • UBS Group's Funko position peaked at $2.59M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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