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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

WMG holding history

Warner Music Group Corp. 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.

WMG overviewAll 13F holders of WMGFull Q2 2026 holdings

Shares (Q2 2026)
1,892,477
Value
$51.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,892,477$51.2M<0.1%−117,287−5.8%ReducedHolders
Q1 20262,009,764$51.3M<0.1%−1,198,299−37.4%ReducedHolders
Q4 20253,208,063$98.4M<0.1%+981,912+44.1%AddedHolders
Q3 20252,226,151$75.8M<0.1%+1,180,256+112.8%AddedHolders
Q2 20251,045,895$28.5M<0.1%−358,678−25.5%ReducedHolders
Q1 20251,404,573$44.0M<0.1%+555,702+65.5%AddedHolders
Q4 2024848,871$26.3M<0.1%+357,048+72.6%AddedHolders
Q3 2024491,823$15.4M<0.1%+99,749+25.4%AddedHolders
Q2 2024392,074$12.0M<0.1%−257,335−39.6%ReducedHolders
Q1 2024649,409$21.4M<0.1%+209,749+47.7%AddedHolders
Q4 2023439,660$15.7M<0.1%−935,594−68.0%ReducedHolders
Q3 20231,375,254$43.2M<0.1%+1,036,663+306.2%AddedHolders
Q2 2023338,591$8.83M<0.1%+155,829+85.3%AddedHolders
Q1 2023182,762$6.10M<0.1%−14,879−7.5%ReducedHolders
Q4 2022197,641$6.92M<0.1%−80,771−29.0%ReducedHolders
Q3 2022278,412$6.46M<0.1%+101,534+57.4%AddedHolders
Q2 2022176,878$4.31M<0.1%−339,595−65.8%ReducedHolders
Q1 2022516,473$19.5M<0.1%−2,934,190−85.0%ReducedHolders
Q4 20213,450,663$149.0M0.1%−65,885−1.9%ReducedHolders
Q3 20213,516,548$150.3M0.1%+196,720+5.9%AddedHolders
Q2 20213,319,828$119.6M0.1%+45,536+1.4%AddedHolders
Q1 20213,274,292$112.4M0.1%––Holders

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