Position in CNVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,502
+$40,057 QoQ
Shares Held
22,728
+98.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 45 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNVS 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. CNVS ranks #33 (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 CNVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,502 | 22,728 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2022-12-31 | $13,824 | 35,448 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $52 | 135 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $5,135 | 2,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,639 | 2,046 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,701 | 5,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,309 | 2,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,111 | 26,511 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,907 | 2,046 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $736 | 2,046 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||