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 $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's FUN Position: Q1 2026 in Review

UBS Group increased its Cedar Fair (FUN) stake by 73% in Q1 2026, buying an estimated $64.7M and bringing the position to 9,114,678 shares worth $162M. The position accounts for 0.02% of the portfolio, ranked #723.

UBS Group first reported a position in FUN in Q4 2014 and has held it in 46 quarters since. The position peaked at $178M in Q2 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • UBS Group held 9,114,678 shares of Cedar Fair worth $162M as of Q1 2026.
  • UBS Group bought 3,834,958 Cedar Fair shares in Q1 2026, an estimated $64.7M.
  • Cedar Fair made up 0.02% of UBS Group's portfolio in Q1 2026, its #723 holding.
  • UBS Group first reported a position in Cedar Fair in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cedar Fair position peaked at $178M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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