UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CNK — Cinemark Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,705,759
+$1,200,301 QoQ
Shares Held
305,886
+2.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. CNK ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
|
291,652 | $40,288,803 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,705,759 | 305,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,505,458 | 298,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,624,767 | 285,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,523,417 | 411,257 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,631,549 | 451,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,593,467 | 345,258 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,906,409 | 319,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,178,737 | 257,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,882,367 | 272,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,208,368 | 122,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,005,469 | 142,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,546,226 | 138,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,186,265 | 132,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,959,688 | 132,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,201,287 | 138,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,462,111 | 120,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,950,269 | 129,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,146,068 | 124,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,282,411 | 141,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,001,635 | 156,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,621,659 | 164,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,918,627 | 143,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,460,814 | 141,345 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,561,150 | 156,115 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,577,462 | 136,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,011,269 | 197,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||