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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q2 2026)
3,882,175
Value
$82.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FUN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,882,175$82.7M<0.1%−5,232,503−57.4%ReducedHolders
Q1 20269,114,678$161.8M<0.1%+3,834,958+72.6%AddedHolders
Q4 20255,279,720$81.0M<0.1%+4,496,104+573.8%AddedHolders
Q3 2025783,616$17.8M<0.1%+346,241+79.2%AddedHolders
Q2 2025437,375$13.3M<0.1%−418,292−48.9%ReducedHolders
Q1 2025855,667$30.5M<0.1%+67,795+8.6%AddedHolders
Q4 2024787,872$38.0M<0.1%−283,024−26.4%ReducedHolders
Q3 20241,070,896$43.2M<0.1%−2,197,787−67.2%ReducedHolders
Q2 20243,268,683$177.7M0.1%+379,564+13.1%AddedHolders
Q1 20242,889,119$121.1M<0.1%−157,977−5.2%ReducedHolders
Q4 20233,047,096$121.3M<0.1%+2,310,565+313.7%AddedHolders
Q3 2023736,531$27.3M<0.1%−116,200−13.6%ReducedHolders
Q2 2023852,731$34.1M<0.1%−110,090−11.4%ReducedHolders
Q1 2023962,821$44.0M<0.1%+124,276+14.8%AddedHolders
Q4 2022838,545$34.7M<0.1%−69,360−7.6%ReducedHolders
Q3 2022907,905$37.4M<0.1%−18,406−2.0%ReducedHolders
Q2 2022926,311$40.7M<0.1%−481,394−34.2%ReducedHolders
Q1 20221,407,705$77.1M<0.1%+745,056+112.4%AddedHolders
Q4 2021662,649$33.2M<0.1%−32,262−4.6%ReducedHolders
Q3 2021694,911$32.2M<0.1%−8,696−1.2%ReducedHolders
Q2 2021703,607$31.5M<0.1%−253,615−26.5%ReducedHolders
Q1 2021957,222$47.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.