Position in BATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,117,520
+$5,241,273 QoQ
Shares Held
653,030
-2.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. BATRA ranks #15 (0.7% 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 BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $31,241,150 | 601,949 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,876,370 | 51,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BATRK | $26,066,768 | 610,463 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,809,479 | 59,586 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BATRK | $21,977,673 | 557,102 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,076,950 | 25,346 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 BATRK | $20,244,389 | 486,761 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,324,085 | 29,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BATRK | $25,417,576 | 543,459 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,354,012 | 27,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $20,439,348 | 510,856 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,432,617 | 32,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BATRK | $20,891,451 | 546,039 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,211,025 | 29,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BATRK | $14,030,812 | 352,533 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,124,180 | 26,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $18,976,240 | 481,142 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $972,370 | 23,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BATRK | $19,284,975 | 493,727 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,284,904 | 30,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BATRK | $19,348,682 | 488,850 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,352,318 | 31,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BATRK | $16,041,017 | 448,951 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,040,315 | 26,627 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||