DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,038,312 Value ($000) $686,979 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,828,400 Value ($000) $781,852 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,595,638 Value ($000) $941,935 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,155,270 Value ($000) $804,925 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,076,947 Value ($000) $899,368 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,996,847 Value ($000) $865,407 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,460,710 Value ($000) $840,064 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,665,671 Value ($000) $815,612 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,901,701 Value ($000) $532,865 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,050,095 Value ($000) $490,360 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,557,749 Value ($000) $674,756 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,827,038 Value ($000) $783,721 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,627,252 Value ($000) $749,536 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,867,176 Value ($000) $742,112 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,209,349 Value ($000) $680,564 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,704,161 Value ($000) $1,056,702 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,557,218 Value ($000) $1,170,537 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,165,147 Value ($000) $1,381,297 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,507,827 Value ($000) $1,495,420 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,924,455 Value ($000) $1,462,220 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,545,358 Value ($000) $1,367,068 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,920,366 Value ($000) $982,760 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,157,013 Value ($000) $909,588 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,995,984 Value ($000) $1,062,212 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,458,557 Value ($000) $1,801,882 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,392,839 Value ($000) $1,615,036 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,515,239 Value ($000) $1,887,269 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 13,660,946 Value ($000) $1,516,774 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,100,443 Value ($000) $1,217,163 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 11,221,033 Value ($000) $1,312,187 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,830,717 Value ($000) $1,030,357 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,058,787 Value ($000) $1,010,304 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,872,950 Value ($000) $1,061,440 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,797,279 Value ($000) $867,149 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,021,332 Value ($000) $958,517 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,864,181 Value ($000) $1,005,110 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,242,124 Value ($000) $963,213 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,364,425 Value ($000) $776,720 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,385,397 Value ($000) $820,260 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,490,008 Value ($000) $644,522 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,176,496 Value ($000) $649,027 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,104,455 Value ($000) $623,874 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,307,942 Value ($000) $605,849 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,151,833 Value ($000) $645,265 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,370,901 Value ($000) $600,076 Avg Close $81.30 Range $70.62 - $87.35