UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IMAX — Imax Corp
CIK 861177
NEW YORK, NY
Position in IMAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,613,798
+$5,508,891 QoQ
Shares Held
140,838
+5002.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 255 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in IMAX 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. IMAX ranks #18 (0.1% 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
|
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 IMAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,613,798 | 140,838 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,907 | 2,760 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,412 | 417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,480,132 | 136,798 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,713,444 | 61,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,208,461 | 159,714 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,788,234 | 147,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,620,720 | 79,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,687,665 | 100,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,166,275 | 72,126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $975,156 | 64,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,238,699 | 64,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,089,311 | 64,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,229,723 | 64,115 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $841,734 | 59,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $950,297 | 56,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,077,985 | 56,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,008,172 | 56,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $989,615 | 52,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,201,870 | 55,901 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,196,712 | 59,538 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,036,653 | 57,528 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $557,562 | 46,619 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $525,893 | 46,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,945 | 48,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||