UBS Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Sell |
104,900
-352,100
| -77% | -$9.86M | ﹤0.01% | 4623 |
|
|
2025
Q4 | $13.2M | Buy |
457,000
+7,400
| +2% | +$173K | ﹤0.01% | 3008 |
|
|
2025
Q3 | $8.78M | Buy |
449,600
+221,300
| +97% | +$3.01M | ﹤0.01% | 3450 |
|
|
2025
Q2 | $2.62M | Sell |
228,300
-244,000
| -52% | -$2.28M | ﹤0.01% | 4541 |
|
|
2025
Q1 | $5.07M | Buy |
+472,300
| New | +$4.94M | ﹤0.01% | 3759 |
|
|
2024
Q3 | – | Sell |
-382,000
| Closed | -$2.84M | – | 10114 |
|
|
2024
Q2 | $2.84M | Buy |
382,000
+21,500
| +6% | +$172K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $3.15M | Buy |
360,500
+230,500
| +177% | +$2.22M | ﹤0.01% | 3466 |
|
|
2023
Q4 | $1.48M | Buy |
+130,000
| New | +$1.4M | ﹤0.01% | 4136 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$3.02M | – | 9715 |
|
|
2023
Q1 | $3.02M | Buy |
+200,000
| New | +$2.85M | ﹤0.01% | 2992 |
|
|
2022
Q4 | – | Sell |
-111,600
| Closed | -$1.28M | – | 11189 |
|
|
2022
Q3 | $1.28M | Buy |
111,600
+11,600
| +12% | +$158K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $1.34M | Buy |
+100,000
| New | +$1.85M | ﹤0.01% | 3476 |
|
|
2022
Q1 | – | Sell |
-103,353
| Closed | -$2.43M | – | 10968 |
|
|
2021
Q4 | $2.43M | Sell |
103,353
-44,600
| -30% | -$1.11M | ﹤0.01% | 3547 |
|
|
2021
Q3 | $3.75M | Sell |
147,953
-374,600
| -72% | -$10.5M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $16M | Buy |
522,553
+374,600
| +253% | +$13M | 0.01% | 1666 |
|
|
2021
Q1 | $6.43M | Buy |
+147,953
| New | +$7.39M | ﹤0.01% | 2347 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.64M | – | 8464 |
|
|
2019
Q4 | $1.64M | Hold |
50,000
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q3 | $1.33M | Buy |
+50,000
| New | +$1.45M | ﹤0.01% | 3704 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$631K | – | 8209 |
|
|
2018
Q4 | $631K | Buy |
+25,500
| New | +$776K | ﹤0.01% | 4093 |
|
|
2017
Q1 | – | Sell |
-82,400
| Closed | -$2.26M | – | 8017 |
|
|
2016
Q4 | $2.26M | Sell |
82,400
-67,600
| -45% | -$1.83M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $4.04M | Hold |
150,000
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $3.78M | Hold |
150,000
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $4.29M | Buy |
+150,000
| New | +$4.01M | ﹤0.01% | 2000 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.33M | – | 8656 |
|
|
2015
Q2 | $1.33M | Buy |
40,000
+39,900
| +39,900% | +$1.32M | ﹤0.01% | 3344 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 8351 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 9280 |
|
Other funds holding WBD
VCM
VPM
PCM
UBS Group's WBD Position: Q1 2026 in Review
UBS Group reduced its Warner Bros (WBD) stake by 41% in Q1 2026, selling an estimated $385M and leaving 19,572,331 shares worth $537M. The position accounts for 0.08% of the portfolio, ranked #254.
UBS Group first reported a position in WBD in Q4 2014 and has held it in 46 quarters since. The position peaked at $961M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- UBS Group held 19,572,331 shares of Warner Bros worth $537M as of Q1 2026.
- UBS Group sold 13,767,413 Warner Bros shares in Q1 2026, an estimated $385M.
- Warner Bros made up 0.08% of UBS Group's portfolio in Q1 2026, its #254 holding.
- UBS Group first reported a position in Warner Bros in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Warner Bros position peaked at $961M in Q4 2025.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.