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 Q1	$1.02M	Buy	+325,100	New	+$1.3M	﹤0.01%	5539

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

UBS Group's FNKO Position: Q1 2026 in Review

UBS Group increased its Funko (FNKO) stake by 90% in Q1 2026, buying an estimated $558K and bringing the position to 294,534 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #5605.

UBS Group first reported a position in FNKO in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.59M in Q2 2022. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

UBS Group held 294,534 shares of Funko worth $928K as of Q1 2026.
UBS Group bought 139,792 Funko shares in Q1 2026, an estimated $558K.
Funko made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5605 holding.
UBS Group first reported a position in Funko in Q4 2017 and has held it in 34 quarters since.
UBS Group's Funko position peaked at $2.59M in Q2 2022.
112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.