Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,581,621
+$2,710,036 QoQ
Shares Held
489,616
+84.7% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2025CallValue
$175,700
CallShares
10,000
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 Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. PLAY ranks #23 (0.1% 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 PLAY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,581,621 | 489,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,871,585 | 265,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,627,661 | 100,411 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,260,219 | 509,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,467,439 | 215,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,635,679 | 946,823 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $175,700 | 10,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $21,766,515 | 745,684 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,318,418 | 182,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $557,529 | 19,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $499,580 | 14,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,585,857 | 64,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,884 | 25,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,925,217 | 128,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,798,154 | 129,435 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $38,543 | 865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,054,554 | 191,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,007,858 | 169,522 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,477,628 | 144,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,960 | 1,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $983,227 | 20,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,610,534 | 41,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,045,555 | 53,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,614,420 | 310,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $7,491,674 | 184,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,320,580 | 90,200 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $23,343,538 | 487,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $522,348 | 17,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $22,999,552 | 766,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,397,411 | 1,609,328 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,613,115 | 1,621,389 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $303,337 | 23,191 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||