Position in GAIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,852
+$3,429 QoQ
Shares Held
10,882
+55.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,885,836 across 41 Entertainment names. GAIA ranks #35 (0.0% 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 GAIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,852 | 10,882 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,423 | 7,012 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,179 | 14,099 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,111 | 9,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,494 | 14,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,061 | 19,237 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,458 | 6,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,634 | 10,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,798 | 27,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,982 | 13,306 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,103 | 10,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,820 | 13,537 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,071 | 9,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,020 | 10,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,693 | 11,216 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,365 | 10,439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,329 | 12,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,880 | 12,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,123 | 17,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,567 | 13,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,772 | 14,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,110 | 13,466 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $131,611 | 13,321 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,371 | 750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,600 | 4,845 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $54,709 | 6,161 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||