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 $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's FUN Position: Q2 2026 in Review

UBS Group reduced its Cedar Fair (FUN) stake by 57% in Q2 2026, selling an estimated $107M and leaving 3,882,175 shares worth $82.7M. The position accounts for 0.01% of the portfolio, ranked #1269.

UBS Group first reported a position in FUN in Q4 2014 and has held it in 47 quarters since. The position peaked at $178M in Q2 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • UBS Group held 3,882,175 shares of Cedar Fair worth $82.7M as of Q2 2026.
  • UBS Group sold 5,232,503 Cedar Fair shares in Q2 2026, an estimated $107M.
  • Cedar Fair made up 0.01% of UBS Group's portfolio in Q2 2026, its #1269 holding.
  • UBS Group first reported a position in Cedar Fair in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Cedar Fair position peaked at $178M in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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