UBS Group’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.3M | Sell |
2,009,764
-1,198,299
| -37% | -$34M | 0.01% | 1614 |
|
|
2025
Q4 | $98.4M | Buy |
3,208,063
+981,912
| +44% | +$30M | 0.02% | 1024 |
|
|
2025
Q3 | $75.8M | Buy |
2,226,151
+1,180,256
| +113% | +$37.6M | 0.01% | 1259 |
|
|
2025
Q2 | $28.5M | Sell |
1,045,895
-358,678
| -26% | -$10M | 0.01% | 2022 |
|
|
2025
Q1 | $44M | Buy |
1,404,573
+555,702
| +65% | +$18.1M | 0.01% | 1598 |
|
|
2024
Q4 | $26.3M | Buy |
848,871
+357,048
| +73% | +$11.4M | 0.01% | 2041 |
|
|
2024
Q3 | $15.4M | Buy |
491,823
+99,749
| +25% | +$2.95M | ﹤0.01% | 2034 |
|
|
2024
Q2 | $12M | Sell |
392,074
-257,335
| -40% | -$8.26M | ﹤0.01% | 2074 |
|
|
2024
Q1 | $21.4M | Buy |
649,409
+209,749
| +48% | +$7.34M | 0.01% | 1633 |
|
|
2023
Q4 | $15.7M | Sell |
439,660
-935,594
| -68% | -$30.9M | 0.01% | 1754 |
|
|
2023
Q3 | $43.2M | Buy |
1,375,254
+1,036,663
| +306% | +$32.5M | 0.02% | 951 |
|
|
2023
Q2 | $8.83M | Buy |
338,591
+155,829
| +85% | +$4.32M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $6.1M | Sell |
182,762
-14,879
| -8% | -$501K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $6.92M | Sell |
197,641
-80,771
| -29% | -$2.35M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $6.46M | Buy |
278,412
+101,534
| +57% | +$2.8M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $4.31M | Sell |
176,878
-339,595
| -66% | -$10.1M | ﹤0.01% | 2494 |
|
|
2022
Q1 | $19.5M | Sell |
516,473
-2,934,190
| -85% | -$111M | 0.01% | 1432 |
|
|
2021
Q4 | $149M | Sell |
3,450,663
-65,885
| -2% | -$2.96M | 0.06% | 429 |
|
|
2021
Q3 | $150M | Buy |
3,516,548
+196,720
| +6% | +$7.48M | 0.06% | 384 |
|
|
2021
Q2 | $120M | Buy |
3,319,828
+45,536
| +1% | +$1.63M | 0.05% | 462 |
|
|
2021
Q1 | $112M | Buy |
3,274,292
+167,063
| +5% | +$5.98M | 0.05% | 464 |
|
|
2020
Q4 | $118M | Sell |
3,107,229
-198,879
| -6% | -$6.06M | 0.05% | 425 |
|
|
2020
Q3 | $95M | Buy |
3,306,108
+325,055
| +11% | +$9.48M | 0.05% | 416 |
|
|
2020
Q2 | $87.9M | Buy |
+2,981,053
| New | +$93M | 0.05% | 409 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB