Position in AMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$773,171
-$2,979,481 QoQ
Shares Held
406,933
-89.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 292 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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 Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. AMC ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,707,292 | $1,835,500,643 | |
| 2 | DIS |
Walt Disney Co
|
6,373,084 | $613,409,331 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
20,837,420 | $555,525,615 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 |
All Filings in AMC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,171 | 406,933 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2025-09-30 | $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 | |
| 2023-06-30 | $2,781,240 | 632,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $440,000 | 100,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,144,030 | 260,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,284,552 | 855,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,327,650 | 265,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $46,006 | 9,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,035,000 | 500,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $84,488 | 20,759 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $65,810 | 9,442 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $277,123 | 20,452 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,715,106 | 1,012,185 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $135,500 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $18,773,216 | 761,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $616,048 | 25,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,117 | 17,247 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $16,303,680 | 599,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $867,680 | 31,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,383,556 | 36,352 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $21,195,614 | 556,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,165,614 | 56,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,248,660 | 22,030 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,407,272 | 95,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $26,849,316 | 473,700 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $5,290,822 | 518,200 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $13,024,897 | 1,275,700 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $499,105 | 48,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $145,488 | 68,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,348,246 | 286,252 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $235,500 | 50,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $863,987 | 201,396 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $985,046 | 311,724 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||