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
$9.45M Sell
344,200
-537,200
-61% -$15M ﹤0.01% 3421
2025
Q4
$25.4M Buy
881,400
+488,000
+124% +$11.4M ﹤0.01% 2354
2025
Q3
$7.68M Buy
393,400
+293,000
+292% +$3.99M ﹤0.01% 3581
2025
Q2
$1.15M Sell
100,400
-149,900
-60% -$1.4M ﹤0.01% 5324
2025
Q1
$2.69M Buy
+250,300
New +$2.62M ﹤0.01% 4430
2024
Q2
Sell
-188,400
Closed -$1.64M 10153
2024
Q1
$1.64M Buy
+188,400
New +$1.82M ﹤0.01% 4135
2023
Q2
Sell
-30,000
Closed -$453K 9716
2023
Q1
$453K Sell
30,000
-45,903
-60% -$653K ﹤0.01% 4772
2022
Q4
$720K Sell
75,903
-153,795
-67% -$1.74M ﹤0.01% 4374
2022
Q3
$2.64M Buy
229,698
+88,633
+63% +$1.2M ﹤0.01% 2913
2022
Q2
$1.89M Sell
141,065
-58,935
-29% -$1.09M ﹤0.01% 3199
2022
Q1
$4.98M Buy
+200,000
New +$5.49M ﹤0.01% 2543
2021
Q4
Sell
-47
Closed -$1K 10759
2021
Q3
$1K Sell
47
-8
-15% -$225 ﹤0.01% 9259
2021
Q2
$2K Sell
55
-45,057
-100% -$1.56M ﹤0.01% 8989
2021
Q1
$1.96M Buy
+45,112
New +$2.25M ﹤0.01% 3582
2020
Q1
Sell
-175,000
Closed -$5.73M 8465
2019
Q4
$5.73M Hold
175,000
﹤0.01% 2485
2019
Q3
$4.66M Buy
+175,000
New +$5.08M ﹤0.01% 2449
2018
Q1
Sell
-426,600
Closed -$9.55M 8206
2017
Q4
$9.55M Buy
+426,600
New +$8.33M ﹤0.01% 1761
2017
Q1
Sell
-25,500
Closed -$699K 8018
2016
Q4
$699K Hold
25,500
﹤0.01% 3862
2016
Q3
$686K Buy
+25,500
New +$654K ﹤0.01% 3686
2015
Q4
Sell
-8,200
Closed -$213K 8606
2015
Q3
$213K Buy
8,200
+7,400
+925% +$219K ﹤0.01% 4581
2015
Q2
$27K Hold
800
﹤0.01% 6600
2015
Q1
$25K Hold
800
﹤0.01% 6747
2014
Q4
$28K Buy
+800
New +$27.7K ﹤0.01% 7193

Other funds holding WBD

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.