UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 861177
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,152,802
+$2,497,233 QoQ
Shares Held
35,220
-2.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 464 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MSGS 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. MSGS ranks #12 (0.3% 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.
|
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 MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,152,802 | 35,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,655,569 | 36,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,150,516 | 35,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,745,856 | 38,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,576,732 | 64,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,701,335 | 49,822 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,913,215 | 43,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,926,789 | 38,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,813,788 | 41,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,843,832 | 26,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,587,204 | 25,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,447,693 | 25,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,066,251 | 26,941 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,249,450 | 26,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,107,314 | 344,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,164,798 | 359,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,722,707 | 349,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,248,171 | 447,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,492,680 | 405,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,829,476 | 407,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,037,442 | 69,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,048,207 | 28,130 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,573,439 | 30,274 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,218,854 | 28,036 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,376,418 | 172,758 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||