UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DIS — Walt Disney Co
CIK 861177
NEW YORK, NY
Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,509,390,186
-$66,750,403 QoQ
Shares Held
15,681,976
-4.1% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#14
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DIS 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. DIS ranks #2 (31.1% 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
This page
|
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 DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,390,186 | 15,681,976 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,576,140,589 | 16,353,399 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,924,489,625 | 16,915,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,004,578,062 | 17,507,232 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,367,269,914 | 19,089,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,826,929,490 | 18,509,924 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,878,142,335 | 16,867,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,332,296,709 | 13,850,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,330,088,831 | 13,396,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,432,530,306 | 11,707,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $991,055,267 | 10,976,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $763,569,856 | 9,420,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $802,829,771 | 8,992,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $900,395,888 | 8,992,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $797,884,715 | 9,183,756 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $838,743,583 | 8,891,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $870,115,757 | 9,217,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,361,603,909 | 9,927,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,496,656,682 | 9,662,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,809,107,187 | 10,694,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,660,465,259 | 9,446,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,773,948,889 | 9,613,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,683,232,854 | 9,290,390 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,147,135,478 | 9,245,128 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $975,512,446 | 8,748,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $992,697,435 | 10,276,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||