Position in EA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$879,242,887
-$430,996,778 QoQ
Shares Held
4,288,153
-33.3% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#12
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$10,457,040
CallShares
51,000
PutValue
$18,556,120
PutShares
90,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026UBS Group AG holds $1,451,804,937 across 18 Electronic Gaming & Multimedia names. EA ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
4,288,153 | $879,242,887 | |
| 2 | RBLX |
Roblox Corp
|
4,544,679 | $247,139,643 | |
| 3 | TTWO |
Take Two Interactive Software Inc
|
939,337 | $234,815,461 | |
| 4 | NTES |
NetEase, Inc.
|
621,108 | $79,588,776 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
66,103 | $4,438,816 | |
| 6 | PLTK |
Playtika Holding Corp.
|
785,224 | $2,921,032 | |
| 7 | SOHU |
Sohu.com Ltd
|
102,230 | $1,239,027 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
2,930,142 | $1,157,405 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,556,120 | 90,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,457,040 | 51,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $879,242,887 | 4,288,153 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,155,484 | 133,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,474,770 | 71,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,310,239,665 | 6,426,839 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,007,406,766 | 4,930,293 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $36,963,297 | 180,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $23,579,682 | 115,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $36,487,530 | 180,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $270,032,528 | 1,338,783 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $79,953,880 | 396,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,768,080 | 186,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,433,130 | 102,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $315,047,693 | 1,972,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,116,683 | 2,429,537 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,220,376 | 63,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $19,004,380 | 131,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $7,666,120 | 52,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $272,112,438 | 1,859,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,056,820 | 41,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $226,582,410 | 1,579,632 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,819,456 | 82,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,190,296 | 105,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,802,480 | 56,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,226,822 | 73,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $141,894,086 | 1,018,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,384,746 | 183,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $32,809,291 | 247,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $128,373,478 | 967,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,456,815 | 361,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $94,814,251 | 693,036 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,294,406 | 272,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $75,622,034 | 628,090 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $31,857,840 | 264,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $44,126,600 | 366,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $43,397,620 | 334,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $43,514,350 | 335,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $90,797,131 | 700,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,799,831 | 529,679 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $52,058,490 | 432,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $49,745,850 | 413,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $15,797,874 | 129,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $134,995,822 | 1,104,893 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $71,267,594 | 583,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $119,239,730 | 1,030,505 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $33,694,752 | 291,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $12,901,665 | 111,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $41,567,805 | 341,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $10,437,570 | 85,800 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||