Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,517,560
-$83,417,124 QoQ
Shares Held
1,128,355
-49.6% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$0
PutShares
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 $4,785,877,419 across 41 Entertainment names. FWONA ranks #9 (2.2% 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 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $84,391,271 | 887,022 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,126,289 | 241,333 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $172,663,204 | 2,030,854 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $16,271,480 | 208,395 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 FWONK | $71,202,731 | 722,797 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $11,652,916 | 130,375 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 FWONK | $92,603,070 | 886,578 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,147,690 | 117,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $70,908,161 | 678,547 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,648,837 | 80,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $102,842,003 | 1,142,562 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,529,871 | 116,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $121,366,992 | 1,309,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,608,965 | 114,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $26,561,739 | 343,042 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,909,747 | 68,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $50,388,790 | 701,403 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 LSXMA | — | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 LSXMA | — | 880,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 LSXMB | — | 149 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 LSXMK | — | 271,860 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,235,710 | 65,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $21,493,315 | 327,642 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 LSXMA | — | 785,557 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 LSXMA | — | 150,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 LSXMB | — | 111 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 LSXMK | — | 339,854 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,574,276 | 145,970 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $12,457,694 | 197,334 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 LSXMA | — | 1,402,409 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 LSXMB | — | 127 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 LSXMK | — | 960,966 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,034,635 | 138,576 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $11,183,908 | 179,517 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 LSXMA | — | 161,352 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 LSXMB | — | 204 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 LSXMK | — | 338,430 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,750,864 | 154,773 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 FWONK | — | 350,444 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,229,930 | 155,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FWONK | — | 415,875 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,040,590 | 152,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 174,436 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,061,699 | 250,820 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 FWONK | — | 179,050 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,275,087 | 200,728 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FWONK | — | 180,943 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $11,071,017 | 195,944 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FWONK | — | 181,993 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,735,870 | 255,742 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||