UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IQ — iQIYI, Inc.
CIK 861177
NEW YORK, NY
Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,159
-$1,056,310 QoQ
Shares Held
440,538
-25.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ 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. IQ ranks #21 (0.0% 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 IQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,159 | 440,538 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,514,469 | 591,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,578,978 | 3,716,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,864,112 | 2,152,263 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $876,866 | 436,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,593,428 | 1,955,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,289,685 | 623,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,467,572 | 4,365,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,278,464 | 3,540,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,831,725 | 2,074,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,778,553 | 1,456,658 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,604,469 | 1,456,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,609,429 | 1,058,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,006,502 | 1,109,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,136,473 | 1,222,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,030,209 | 1,107,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,309,626 | 1,822,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,280,133 | 1,031,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,116,994 | 1,034,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,509,433 | 933,179 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,296,488 | 2,991,790 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $33,677,142 | 1,491,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,825,016 | 768,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,899,875 | 499,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||