Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,156,683
+$62,538,730 QoQ
Shares Held
216,894
+183.2% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Derivatives in MSGS
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$3,963,140
PutShares
29,000
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. MSGS ranks #10 (1.8% 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 MSGS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,156,683 | 216,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,617,953 | 76,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,728,881 | 53,079 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,360,538 | 89,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,623,539 | 65,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,245,273 | 57,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,538,304 | 64,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,561,374 | 26,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,234,429 | 22,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,325,418 | 18,022 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,847,574 | 10,161 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,696,102 | 26,637 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,391,769 | 28,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,052,564 | 41,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,921,949 | 65,030 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,963,140 | 29,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $11,692,082 | 85,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,813,792 | 64,992 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,960,372 | 72,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,754,385 | 73,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,101,516 | 75,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,058,630 | 17,724 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,541,234 | 25,305 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,496,427 | 18,992 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,852,649 | 18,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,572,071 | 24,318 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,640,839 | 26,682 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||