Position in PSKY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,886,615
+$77,891,655 QoQ
Shares Held
26,357,669
+30.6% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 527 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Jun 30, 2026CallValue
$17,687,854
CallShares
1,793,900
PutValue
$1,972,000
PutShares
200,000
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 $4,785,885,836 across 41 Entertainment names. PSKY ranks #6 (5.4% 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
This page
|
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 PSKY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,000 | 200,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $17,687,854 | 1,793,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $259,886,615 | 26,357,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,684,560 | 1,628,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $181,994,960 | 20,176,825 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,340,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $19,913,740 | 1,486,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $177,593,334 | 13,253,234 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $251,402,846 | 13,287,677 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,779,680 | 1,204,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,165,472 | 61,600 | Put | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||