UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 861177
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,902,217
+$14,180,604 QoQ
Shares Held
660,271
-5.6% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in LYV 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. LYV ranks #6 (2.5% 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.
This page
|
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 LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,902,217 | 660,271 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,721,613 | 699,768 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $95,823,124 | 672,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,282,405 | 668,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,695,513 | 857,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,564,503 | 762,479 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $139,198,383 | 1,074,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,146,710 | 1,079,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,873,323 | 692,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,686,256 | 517,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,818,475 | 1,055,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,022,797 | 662,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,303,598 | 486,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,038,550 | 486,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,910,723 | 500,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,449,999 | 505,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,205,347 | 498,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,047,277 | 484,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,080,762 | 485,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,149,381 | 484,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,000,013 | 479,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,339,390 | 464,730 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,711,969 | 445,182 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $23,104,331 | 428,811 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,449,207 | 438,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,712,311 | 499,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||