Position in MANU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,563,414
+$808,471 QoQ
Shares Held
460,681
-20.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Dec 31, 2024CallValue
$432,015
CallShares
24,900
PutValue
$0
PutShares
0
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 $4,785,877,419 across 41 Entertainment names. MANU ranks #21 (0.2% 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 MANU
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,563,414 | 460,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,754,943 | 579,961 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,048,577 | 568,378 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,182,793 | 474,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,116,888 | 455,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,739,343 | 591,241 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,448,544 | 429,311 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $432,015 | 24,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $402,882 | 24,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,799,440 | 296,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,279,778 | 265,166 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $411,570 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,220,958 | 302,361 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $355,980 | 25,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,722,412 | 231,718 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $519,690 | 25,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $515,614 | 25,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,641,249 | 234,525 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $280,370 | 11,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,191,031 | 253,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,410 | 17,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,212,785 | 99,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,870,910 | 174,759 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,099,700 | 90,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $615,492 | 26,382 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $264,815 | 19,956 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $210,323 | 18,914 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $534,216 | 36,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,673 | 39,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $708,166 | 36,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $612,855 | 40,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $581,623 | 36,952 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $600,011 | 35,843 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $515,123 | 35,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,874,680 | 181,597 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,889,268 | 191,978 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||