Position in MCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,373,746
+$29,713 QoQ
Shares Held
58,557
-25.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Derivatives in MCS
reported options exposure · as of Sep 30, 2024CallValue
$56,512
CallShares
3,750
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 $4,785,885,836 across 41 Entertainment names. MCS ranks #25 (0.0% 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 MCS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,746 | 58,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,344,033 | 78,278 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,145,450 | 138,327 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,184,667 | 205,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,551,338 | 151,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,736,391 | 163,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,227,802 | 196,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,512 | 3,750 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,102,927 | 205,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,885,697 | 341,750 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,938,181 | 698,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,488,149 | 2,488,650 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $18,259,031 | 1,280,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $368,129 | 25,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,081 | 3,102 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $411,117 | 27,722 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $442,976 | 27,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $301,728 | 20,968 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $135,871 | 9,782 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,369 | 3,004 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $294,191 | 16,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,998 | 12,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,986 | 2,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,897 | 4,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $353,182 | 17,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,876 | 3,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $162,946 | 12,088 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $68,093 | 8,809 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $81,663 | 6,154 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $156,858 | 12,732 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||