Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,145,415
+$21,583,830 QoQ
Shares Held
3,530,634
+25.9% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$153,447
PutShares
2,100
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 Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $5,045,772,453 across 41 Entertainment names. FOXA ranks #8 (3.6% 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 | SKYD |
Skydance Corp
|
26,357,669 | $519,773,232 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
This page
|
3,530,634 | $179,145,415 |
All Filings in FOXA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,013,237 | 2,588,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,096,339 | 1,628,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,031,430 | 1,587,949 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $153,447 | 2,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $132,426 | 2,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $185,306,915 | 2,938,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,224,130 | 1,734,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,518,022 | 1,528,587 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $283,000 | 5,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $74,765,201 | 1,539,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,106,783 | 1,207,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,409,662 | 1,204,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,380,736 | 1,163,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,611,492 | 88,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,062,846 | 418,681 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,714,544 | 521,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,682,339 | 254,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,712,965 | 451,530 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,863,116 | 223,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,166,600 | 233,592 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,781,840 | 86,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,259,249 | 287,912 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,264,660 | 158,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,899,925 | 124,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,313,580 | 198,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,467,744 | 310,779 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $442 | 12 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,949,802 | 198,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,062,562 | 525,120 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $340,493 | 8,489 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,580,200 | 338,815 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,716,935 | 100,106 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $7,426,000 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,038,143 | 111,829 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $14,444,000 | 400,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $7,230,305 | 200,230 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $9,180,631 | 315,269 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,409,550 | 158,446 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,060,323 | 38,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $913,273 | 34,052 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,533,582 | 149,538 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $3,171,146 | 134,200 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||