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WMGWMG
25 quarters

Position history for UBS Group AGUBS Group AG's holdings in WARNER MUSIC GROUP CORP

Yes. Ubs holds 1,892,477 shares of WMG (Warner Music Group), worth $51.2M, as of its Q2 2026 13F filing. It reduced the position by 117,287 shares (-5.8%) from Q1 2026. Ubs has held WMG in every 13F on record since Q2 2020, 25 quarterly filings.

Current Value

$51.2M

Current Shares

1.9M

Total Value Change

-$36.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-5.8%
$51.2M0.0%$26.87
0
2026-Q1
Decreased
2M
-37.4%
$51.3M0.0%$25.21
0
2025-Q4
Increased
3.2M
+44.1%
$98.4M0.0%$30.08
40
2025-Q3
Increased
2.2M
+112.8%
$75.8M0.0%$33.20
48
2025-Q2
Decreased
1M
-25.5%
$28.5M0.0%$26.39
0
2025-Q1
Increased
1.4M
+65.5%
$44M0.0%$30.17
43
2024-Q4
Increased
848,871
+72.6%
$26.3M0.0%$29.68
43
2024-Q3
Increased
491,823
+25.4%
$15.4M0.0%$29.80
35
2024-Q2
Decreased
392,074
-39.6%
$12M0.0%$29.01
0
2024-Q1
Increased
649,409
+47.7%
$21.4M0.0%$31.08
39
2023-Q4
Decreased
439,660
-68.0%
$15.7M0.0%$33.53
0
2023-Q3
Increased
1.4M
+306.2%
$43.2M0.0%$29.26
47
2023-Q2
Increased
338,591
+85.3%
$8.8M0.0%$24.18
43
2023-Q1
Decreased
182,762
-7.5%
$6.1M0.0%$30.74
0
2022-Q4
Decreased
197,641
-29.0%
$6.9M0.0%$32.10
0
2022-Q3
Increased
278,412
+57.4%
$6.5M0.0%$21.15
39
2022-Q2
Decreased
176,878
-65.8%
$4.3M0.0%$22.07
0
2022-Q1
Decreased
516,473
-85.0%
$19.5M0.0%$34.13
0
2021-Q4
Decreased
3.5M
-1.9%
$149M0.0%$38.78
0
2021-Q3
Increased
3.5M
+5.9%
$150.3M0.0%$38.25
32
2021-Q2
Increased
3.3M
+1.4%
$119.6M0.0%$32.12
30
2021-Q1
Increased
3.3M
+5.4%
$112.4M0.0%$30.49
32
2020-Q4
Decreased
3.1M
-6.0%
$118M0.0%$33.63
0
2020-Q3
Increased
3.3M
+10.9%
$95M0.0%$25.34
33
2020-Q2
New
3M
-
$87.9M0.0%$25.90
41

Other major holders of WMG: FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC

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