UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 861177
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,039
-$569,169 QoQ
Shares Held
1,407
-97.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. PLAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
|
291,652 | $40,288,803 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,039 | 1,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $585,208 | 54,036 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,295,647 | 79,929 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,077,450 | 59,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,011,638 | 100,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,534,719 | 87,349 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,097,796 | 71,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,993,898 | 58,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,889,424 | 273,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,242,472 | 243,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,374,074 | 248,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,270,758 | 250,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,384,052 | 255,477 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,398,996 | 255,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,210,961 | 259,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,923,913 | 287,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,179,971 | 280,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,768,716 | 484,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,879,715 | 517,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,868,841 | 544,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,511,032 | 554,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,566,544 | 575,502 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,359,393 | 45,283 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $676,937 | 44,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $506,684 | 38,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $461,474 | 35,281 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||