Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,219,123,438
+$343,681,075 QoQ
Shares Held
23,079,807
+15.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.064583858955146.ToString("F0")%
Shared 0.ToString("F0")%
None 68.93541614104485.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$490,375,384
CallShares
5,100,108
PutValue
$278,200,410
PutShares
2,893,400
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 Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. NFLX ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
23,079,807 | $2,219,123,438 | |
| 2 | DIS |
Walt Disney Co
|
7,350,910 | $708,480,699 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,572,331 | $537,456,207 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,547,566 | $312,066,683 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,736,816 | $264,881,806 | |
| 6 | PSKY |
Paramount Skydance Corp
|
20,176,825 | $181,994,960 | |
| 7 | FOXA |
Fox Corp
|
1,628,362 | $95,096,339 | |
| 8 | NWSA |
News Corp
|
2,774,223 | $69,161,378 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,200,410 | 2,893,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $490,375,384 | 5,100,108 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,219,123,438 | 23,079,807 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,875,442,363 | 20,002,585 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $411,343,872 | 4,387,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $511,612,222 | 5,456,615 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $38,085,731 | 317,667 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $219,929,039 | 1,834,393 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $47,776,962 | 398,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $251,161,861 | 1,875,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,042,114 | 216,873 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,543,113 | 384,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,740,664 | 329,648 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $150,963,173 | 1,618,856 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $46,262,813 | 496,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,308,722 | 407,359 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,129,057 | 786,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $137,921,781 | 1,547,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,386,752 | 752,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,173,107 | 1,285,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,209,865 | 482,325 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,919,802 | 339,613 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $80,374,828 | 1,190,950 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,273,305 | 641,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,946,081 | 377,819 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $43,345,142 | 713,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $65,520,398 | 1,078,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,716,806 | 877,358 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,293,880 | 355,198 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $45,131,093 | 926,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,349,504 | 565,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $9,895,536 | 262,064 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $36,835,064 | 975,505 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $44,862,273 | 1,018,463 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,745,401 | 243,942 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,399,004 | 485,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $9,063,287 | 262,339 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,432,058 | 736,137 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,987,251 | 491,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $35,839,715 | 1,215,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $32,388,406 | 1,098,359 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $23,752,230 | 805,488 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $16,621,825 | 705,990 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,842,640 | 1,310,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,788,213 | 585,636 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $21,956,676 | 1,255,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $18,491,326 | 1,057,433 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $11,826,842 | 676,322 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $46,246,880 | 1,234,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,598,704 | 549,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||