Position in PSKY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,773,232
+$155,783,309 QoQ
Shares Held
52,715,338
+30.6% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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
$35,375,708
CallShares
3,587,800
PutValue
$3,944,000
PutShares
400,000
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 $5,045,772,453 across 41 Entertainment names. PSKY ranks #4 (10.3% 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 | PSKY |
Paramount Skydance Corp
This page
|
52,715,338 | $519,773,232 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 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 | $3,944,000 | 200,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $35,375,708 | 1,793,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $519,773,232 | 26,357,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,369,120 | 1,628,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $363,989,923 | 20,176,825 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,680,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $39,827,480 | 1,486,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $355,186,671 | 13,253,234 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $502,805,697 | 13,287,677 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $45,559,360 | 1,204,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,330,944 | 61,600 | Put | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||