Position in AMC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,752,652
+$2,696,895 QoQ
Shares Held
3,829,238
+465.8% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Dec 31, 2024CallValue
$199,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. AMC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,079,807 | $2,219,123,438 | |
| 2 | DIS |
Walt Disney Co
|
7,350,910 | $708,480,699 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,572,331 | $537,456,207 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,547,566 | $312,066,683 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,736,816 | $264,881,806 | |
| 6 | PSKY |
Paramount Skydance Corp
|
20,176,825 | $181,994,960 | |
| 7 | FOXA |
Fox Corp
|
1,628,362 | $95,096,339 | |
| 8 | NWSA |
News Corp
|
2,774,223 | $69,161,378 |
All Filings in AMC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,752,652 | 3,829,238 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,055,757 | 676,769 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $49,606,067 | 31,798,761 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $67,265,373 | 23,194,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,550,355 | 500,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,527,316 | 880,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,877,138 | 2,230,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $776,032 | 170,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $346,984 | 69,676 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $574,299 | 93,840 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $163,467 | 20,459 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||