UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FOXA — Fox Corp
CIK 861177
NEW YORK, NY
Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,794,573
-$30,571,235 QoQ
Shares Held
3,779,498
-3.1% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in FOXA 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. FOXA ranks #4 (3.9% 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
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
This page
|
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 FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $64,660,600 | 1,380,457 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $125,133,973 | 2,399,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $75,103,521 | 1,414,379 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $145,262,287 | 2,487,368 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FOX | $89,004,350 | 1,370,774 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $205,691,094 | 2,814,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $86,428,259 | 1,508,610 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $162,408,122 | 2,575,454 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FOX | $93,735,187 | 1,815,518 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $169,395,239 | 3,022,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $86,098,089 | 1,633,430 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $153,330,584 | 2,709,021 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 FOX | $64,857,162 | 1,417,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $130,042,676 | 2,676,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $46,186,117 | 1,190,364 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,041,249 | 2,457,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $39,759,227 | 1,241,700 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $85,778,234 | 2,495,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $29,084,696 | 1,016,237 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $72,108,333 | 2,305,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $28,219,971 | 1,020,614 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,841,782 | 2,320,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $25,681,188 | 889,238 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $72,824,603 | 2,334,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $20,328,468 | 637,456 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $60,556,482 | 1,781,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $19,958,741 | 637,456 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,645,532 | 1,781,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $19,413,223 | 682,363 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,250,783 | 1,753,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $17,721,582 | 621,810 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $52,863,412 | 1,723,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $20,482,303 | 689,640 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $58,514,858 | 1,819,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $22,487,648 | 619,836 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $73,213,632 | 1,855,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $20,924,778 | 610,586 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $72,706,539 | 1,970,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $23,075,459 | 621,645 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $73,267,648 | 1,826,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $21,376,393 | 607,284 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $71,836,555 | 1,934,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $20,068,677 | 574,540 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $59,157,383 | 1,638,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FOX | $16,936,182 | 586,433 | Shares | Defined | 2021-03-01 | |
| 2020-12-31 | $54,002,802 | 1,854,492 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 FOX | $15,982,920 | 571,431 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $42,365,464 | 1,522,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $15,723,916 | 585,839 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $38,514,936 | 1,436,053 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||