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 Mar 31, 2026
· filed May 13, 2026
Position Value
$145,262,287
-$60,428,807 QoQ
Shares Held
2,487,368
-11.6% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.91105296843892.ToString("F0")%
Shared 0.ToString("F0")%
None 42.08894703156107.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,715,144,626 across 26 Entertainment names. FOXA ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,858,121 | $3,255,458,328 | |
| 2 | DIS |
Walt Disney Co
|
16,353,399 | $1,576,140,589 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,020,050 | $439,910,568 | |
| 4 | FOXA |
Fox Corp
This page
|
2,487,368 | $145,262,287 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
699,768 | $106,721,613 | |
| 6 | NWSA |
News Corp
|
1,889,786 | $47,112,361 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
179,735 | $36,243,559 | |
| 8 | ROKU |
Roku, Inc
|
298,679 | $28,261,004 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,262,287 | 2,487,368 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $205,691,094 | 2,814,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,408,122 | 2,575,454 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $169,395,239 | 3,022,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,330,584 | 2,709,021 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $130,042,676 | 2,676,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,041,249 | 2,457,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,778,234 | 2,495,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,108,333 | 2,305,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,841,782 | 2,320,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,824,603 | 2,334,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,556,482 | 1,781,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,645,532 | 1,781,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,250,783 | 1,753,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,863,412 | 1,723,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,514,858 | 1,819,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,213,632 | 1,855,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,706,539 | 1,970,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,267,648 | 1,826,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,836,555 | 1,934,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,157,383 | 1,638,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,002,802 | 1,854,492 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $42,365,464 | 1,522,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,514,936 | 1,436,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,461,082 | 1,627,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||