Position in RDIB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,417
-$11,028 QoQ
Shares Held
7,735
-3.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDIB Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,885,836 across 41 Entertainment names. RDIB ranks #36 (0.0% 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 RDIB
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RDIB | — | 1,159 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,417 | 6,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 RDIB | $11,839 | 1,280 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,606 | 6,731 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 RDIB | $1,450 | 125 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,770 | 7,401 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 RDIB | $31,320 | 2,804 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,860 | 28,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 RDIB | $30,746 | 3,173 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,019 | 6,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 RDIB | $24,183 | 3,445 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,753 | 7,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 RDIB | $30,302 | 3,565 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,894 | 6,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 RDIB | $5,123 | 624 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $148 | 91 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RDIB | $589 | 44 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,488 | 3,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 RDIB | $1,386 | 92 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $19,297 | 10,488 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $173 | 91 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 RDIB | $1,937 | 112 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $4,044 | 1,908 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $649 | 245 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 RDIB | $86 | 4 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $7,331 | 2,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,257 | 1,537 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $299 | 91 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,100 | 305 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $389 | 91 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $367 | 91 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,143 | 226 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,196 | 889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 RDIB | $6,980 | 342 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $2,885 | 520 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 RDIB | $4,243 | 195 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $15,105 | 3,009 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $289 | 90 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 RDIB | $1,050 | 64 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $7,896 | 1,858 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 RDIB | $1,088 | 64 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $37,883 | 9,739 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||