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Equibles

UBS Group AG

Position in NFLX — Netflix Inc

CIK 1610520 ZURICH, V8
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,835,500,643
-$383,622,795 QoQ
Shares Held
25,707,292
+11.4% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#27
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026
CallValue
$318,660,413
CallShares
4,463,031
PutValue
$217,097,269
PutShares
3,040,578

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, 2026

UBS Group AG holds $4,785,877,419 across 41 Entertainment names. NFLX ranks #1 (38.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		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 NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,835,500,643 25,707,292
2026-06-30 $318,660,413 4,463,031
2026-06-30 $217,097,269 3,040,578
2026-03-31 $278,200,410 2,893,400
2026-03-31 $490,375,384 5,100,108
2026-03-31 $2,219,123,438 23,079,807
2025-12-31 $1,875,442,363 20,002,585
2025-12-31 $411,343,872 4,387,200
2025-12-31 $511,612,222 5,456,615
2025-09-30 $380,857,319 317,667
2025-09-30 $2,199,290,449 1,834,393
2025-09-30 $477,769,620 398,500
2025-06-30 $2,511,618,657 1,875,560
2025-06-30 $290,421,140 216,873
2025-06-30 $515,431,137 384,900
2025-03-31 $307,406,649 329,648
2025-03-31 $1,509,631,780 1,618,856
2025-03-31 $462,628,133 496,100
2024-12-31 $363,087,223 407,359
2024-12-31 $701,290,576 786,800
2024-12-31 $1,379,217,866 1,547,388
2024-09-30 $533,867,529 752,700
2024-09-30 $911,731,116 1,285,450
2024-09-30 $342,098,652 482,325
2024-06-30 $229,198,021 339,613
2024-06-30 $803,748,330 1,190,950
2024-06-30 $432,733,056 641,200
2024-03-31 $229,460,813 377,819
2024-03-31 $433,451,421 713,700
2024-03-31 $655,203,999 1,078,827
2023-12-31 $427,168,063 877,358
2023-12-31 $172,938,802 355,198
2023-12-31 $451,310,976 926,945
2023-09-30 $213,495,040 565,400
2023-09-30 $98,955,366 262,064
2023-09-30 $368,350,686 975,505
2023-06-30 $448,622,763 1,018,463
2023-06-30 $107,454,011 243,942
2023-06-30 $213,990,042 485,800
2023-03-31 $90,632,877 262,339
2023-03-31 $254,320,606 736,137
2023-03-31 $169,872,516 491,700
2022-12-31 $358,397,152 1,215,400
2022-12-31 $323,884,098 1,098,359
2022-12-31 $237,522,301 805,488
2022-09-30 $166,218,282 705,990
2022-09-30 $308,426,400 1,310,000
2022-09-30 $137,882,139 585,636
2022-06-30 $219,566,772 1,255,600
2022-06-30 $184,913,305 1,057,433

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