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
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.