Position in CPOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$539
+$294 QoQ
Shares Held
12
+200.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPOP Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,525,999,221 across 41 Entertainment names.
| # | 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 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 7 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 | |
| 8 | FWONA |
Liberty Media Corp
|
1,128,355 | $105,517,560 |
All Filings in CPOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539 | 1,781 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $245 | 584 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $927 | 1,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,414 | 2,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,894 | 14,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175 | 150 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,156 | 2,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,930 | 4,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4 | 4 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,959 | 2,480 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $3,089 | 2,965 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,380 | 5,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,183 | 7,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,708 | 10,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,768 | 2,564 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||