Position in MSGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,127,351
-$9,907,521 QoQ
Shares Held
149,924
-59.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,885,836 across 41 Entertainment names. MSGE ranks #20 (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 MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,127,351 | 149,924 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,034,872 | 374,043 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,896,687 | 294,984 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,356,068 | 228,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,158,166 | 229,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,063,828 | 246,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,848,336 | 192,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,632,231 | 85,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,179,085 | 34,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,911,498 | 74,254 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $373,786 | 11,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $405,516 | 12,322 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $432,352 | 12,860 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||