Position in CNVS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,445
-$119,600 QoQ
Shares Held
11,436
-83.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 35 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS Group AG holds $4,763,077,150 across 42 Entertainment names. CNVS ranks #32 (0.0% 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 CNVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,445 | 11,436 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $147,045 | 69,690 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,144 | 8,674 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,275 | 1,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,081 | 5,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,456 | 1,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,518 | 1,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,041 | 16,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,970 | 2,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,251 | 1,668 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $511 | 268 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||