Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,038,371
+$1,938,286 QoQ
Shares Held
15,421,513
+47.7% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$135,000
PutShares
100,000
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 $4,785,885,836 across 41 Entertainment names. IQ ranks #18 (0.3% 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 IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,038,371 | 15,421,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,100,085 | 10,444,509 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $434,691 | 226,402 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $384,000 | 200,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $16,210,187 | 8,442,807 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,015,036 | 8,599,624 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $256,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $579,589 | 226,402 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,962,134 | 6,758,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,374,674 | 1,906,596 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,123,029 | 8,461,518 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,428,461 | 2,401,974 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $692,043 | 344,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,750,258 | 1,865,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,847,678 | 7,884,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,041,754 | 713,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,954,317 | 1,382,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,336,188 | 1,865,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,994,676 | 2,995,825 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,882 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,580,302 | 430,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,775,698 | 892,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $19,458 | 4,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,562,794 | 1,078,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,465,841 | 2,759,394 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,245,560 | 2,099,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,143,384 | 234,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,592,252 | 1,179,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $9,999,030 | 2,109,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $21,531,686 | 4,542,550 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,080,124 | 1,138,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $25,227,803 | 4,724,308 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,537,410 | 1,411,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $30,732,235 | 4,221,461 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,643,368 | 363,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,137,102 | 1,157,944 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,517,720 | 852,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $218,360 | 41,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $257,992 | 95,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,817,326 | 670,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,905,914 | 1,441,297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,046,497 | 249,166 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,856,000 | 680,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,580,506 | 1,328,692 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $908,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,574,169 | 787,262 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,933,434 | 646,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,405,643 | 2,720,536 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,939,210 | 863,862 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||