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Equibles

UBS Group AG

Position in CNK — Cinemark Holdings, Inc.

CIK 1610520 ZURICH, V8
Back to CNK Full portfolio

Position in CNK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$26,388,950
-$10,641,075 QoQ
Shares Held
831,672
-35.9% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNK Over Time

Shares Held

Position Value (USD)

Derivatives in CNK

reported options exposure · as of Dec 31, 2024
CallValue
$24,784,000
CallShares
800,000
PutValue
$6,196,000
PutShares
200,000

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, 2026

UBS Group AG holds $4,785,877,419 across 41 Entertainment names. CNK ranks #17 (0.6% 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 CNK

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,388,950 831,672
2026-03-31 $37,030,025 1,298,388
2025-12-31 $25,573,341 1,100,402
2025-09-30 $20,588,309 734,772
2025-06-30 $20,159,514 667,976
2025-03-31 $37,936,541 1,524,168
2024-12-31 $6,196,000 200,000
2024-12-31 $24,784,000 800,000
2024-12-31 $51,740,998 1,670,142
2024-09-30 $3,588,130 128,884
2024-09-30 $22,272,000 800,000
2024-06-30 $17,296,000 800,000
2024-06-30 $1,135,870 52,538
2024-06-30 $1,513,400 70,000
2024-03-31 $1,590,343 88,500
2024-03-31 $1,257,900 70,000
2023-12-31 $1,423,553 101,033
2023-12-31 $7,036,546 499,400
2023-09-30 $409,772 22,331
2023-09-30 $1,284,500 70,000
2023-06-30 $825,000 50,000
2023-06-30 $1,492,391 90,448
2023-03-31 $7,600,802 513,915
2022-12-31 $463,594 53,533
2022-09-30 $1,202,315 99,283
2022-06-30 $3,435,508 228,729
2022-03-31 $875,179 50,647
2021-12-31 $1,693,744 105,071
2021-09-30 $1,277,425 66,498
2021-06-30 $4,139,770 188,600
2021-06-30 $493,875 22,500
2021-06-30 $1,174,105 53,490
2021-03-31 $7,653,750 375,000
2021-03-31 $2,871,707 140,701
2021-03-31 $2,041,000 100,000
2020-12-31 $4,040,861 232,100
2020-12-31 $5,700,625 327,434
2020-12-31 $4,180,141 240,100
2020-09-30 $981,280 98,128
2020-06-30 $370,003 32,035
2020-06-30 $1,376,760 119,200
2020-03-31 $54,913 5,389

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