Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,093,702
-$29,012,911 QoQ
Shares Held
2,313,871
-32.7% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$312
PutShares
14
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. NWSA ranks #12 (1.2% 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 NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $14,249,681 | 507,829 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $44,844,021 | 1,806,042 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NWS | $18,945,235 | 664,512 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $69,161,378 | 2,774,223 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 NWS | $12,734,706 | 429,791 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $70,617,874 | 2,703,594 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 NWS | $36,192,021 | 1,047,526 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $109,898,649 | 3,578,595 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $17,923,782 | 522,407 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,107,809 | 3,267,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $53,417,486 | 1,758,890 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $75,336,492 | 2,767,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 NWS | $48,281,728 | 1,586,649 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,230,342 | 1,424,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $44,047,997 | 1,575,957 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,996,951 | 1,501,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $44,667,376 | 1,573,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,164,373 | 695,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $3,231,422 | 119,417 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,105,833 | 538,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 NWS | $26,234 | 1,020 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,461,205 | 344,652 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 NWS | $12,834,026 | 614,951 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $925,386 | 46,131 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 NWS | $24,630 | 1,249 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,860,198 | 300,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NWS | $114,933 | 6,594 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,979,783 | 230,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NWS | $71,344 | 3,869 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,127,477 | 721,290 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 NWS | $20,046 | 1,300 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $416,369 | 27,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 NWS | $40,360 | 2,540 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,511,696 | 161,213 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 NWS | $50,241 | 2,231 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,277,058 | 238,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312 | 14 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,437,907 | 333,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $789 | 34 | Put | Defined | 2021-11-15 | |
| 2021-09-30 NWS | $1,146,911 | 49,372 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,541 | 108 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $15,264,826 | 648,739 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $990,613 | 42,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $2,181,905 | 89,606 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 NWS | $974 | 40 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,272 | 127 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $9,322,656 | 361,764 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 NWS | $1,310,193 | 55,848 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 NWS | $1,970 | 84 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $6,840 | 269 | Put | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||