UBS Group
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UBS Group’s Cedar Fair FUN Stock Holding History

UBS Group’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$1.14M – 10737
2025
Q3 		$1.14M Buy
+50,000
New +$1.33M ﹤0.01% 5454
2022
Q3 		– Sell
-69,400
Closed -$3.05M – 10539
2022
Q2 		$3.05M Buy
+69,400
New +$3.36M ﹤0.01% 2784
2020
Q3 		– Sell
-100,000
Closed -$2.75M – 8144
2020
Q2 		$2.75M Buy
+100,000
New +$2.85M ﹤0.01% 2578
2015
Q2 		– Sell
-1,100
Closed -$63K – 8610
2015
Q1 		$63K Buy
1,100
+500
+83% +$27K ﹤0.01% 5830
2014
Q4 		$29K Buy
+600
New +$28K ﹤0.01% 7140

Other funds holding FUN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
JANA Partners Management
JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.38B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group's FUN Position: Q3 2026 in Review

UBS Group increased its Cedar Fair (FUN) stake by 44% in Q3 2026, buying an estimated $27.5M and bringing the position to 5,596,275 shares worth $59.9M. The position accounts for 0.01% of the portfolio, ranked #1531.

UBS Group first reported a position in FUN in Q4 2014 and has held it in 48 quarters since. The position peaked at $178M in Q2 2024. 208 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

  • UBS Group held 5,596,275 shares of Cedar Fair worth $59.9M as of Q3 2026.
  • UBS Group bought 1,714,100 Cedar Fair shares in Q3 2026, an estimated $27.5M.
  • Cedar Fair made up 0.01% of UBS Group's portfolio in Q3 2026, its #1531 holding.
  • UBS Group first reported a position in Cedar Fair in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Cedar Fair position peaked at $178M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.