Position in NYT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,540,769
+$60,632,617 QoQ
Shares Held
1,522,446
+177.7% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Derivatives in NYT
reported options exposure · as of Dec 31, 2020CallValue
$647,125
CallShares
12,500
PutValue
$0
PutShares
0
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 Publishing
Communication Services · as of Jun 30, 2026UBS Group AG holds $135,476,993 across 8 Publishing names. NYT ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
This page
|
1,522,446 | $106,540,769 | |
| 2 | SCHL |
Scholastic Corp
|
267,302 | $12,295,892 | |
| 3 | WLY |
John Wiley & Sons, Inc.
|
168,257 | $8,162,145 | |
| 4 | PSO |
Pearson PLC
|
295,130 | $4,689,615 | |
| 5 | TDAY |
USA TODAY Co., Inc.
|
424,377 | $3,628,421 | |
| 6 | LEE |
LEE ENTERPRISES, Inc
|
17,293 | $154,945 | |
| 7 | TNMG |
TNL Mediagene
|
7,778 | $5,055 | |
| 8 | EDUC |
Educational Development Corp
|
100 | $151 |
All Filings in NYT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,540,769 | 1,522,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,908,152 | 548,288 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,454,107 | 525,124 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,029,432 | 122,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,558,071 | 277,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,870,285 | 219,159 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,508,912 | 566,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,940,934 | 160,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,729,527 | 111,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,935,889 | 67,929 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,067,654 | 62,618 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $654,997 | 15,898 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,973,347 | 75,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,997,919 | 77,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $456,387 | 14,060 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $580,115 | 20,178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,066,400 | 4,518,509 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $591,976 | 12,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,132,830 | 44,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,213,568 | 24,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,334,051 | 99,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,532,214 | 50,024 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $647,125 | 12,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,382,776 | 26,710 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,550,328 | 82,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $798,023 | 18,987 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $561,040 | 18,269 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||