Position in RSVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$694,791
+$79,051 QoQ
Shares Held
70,430
+11.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. RSVR ranks #28 (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 RSVR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RSVRW | — | 178 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $694,791 | 70,252 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 RSVRW | — | 128 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $615,740 | 62,895 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 RSVRW | — | 4,937 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $58,522 | 7,731 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 RSVRW | — | 12,050 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,890 | 7,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 RSVRW | — | 12,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $106,903 | 13,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 RSVRW | — | 12,150 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $107,575 | 14,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 RSVRW | — | 6,469 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $374,135 | 41,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 RSVRW | — | 8,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $283,014 | 34,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 RSVRW | — | 475 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $47,795 | 6,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 RSVRW | — | 475 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $157,807 | 19,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 RSVRW | — | 416 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $155,469 | 21,805 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $438,248 | 71,844 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 RSVRW | — | 72,469 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $728,527 | 121,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 RSVRW | — | 76,221 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $785,151 | 120,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RSVRW | — | 76,958 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $717,903 | 120,252 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 RSVRW | — | 84,536 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $867,278 | 177,721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 RSVRW | — | 86,319 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,186,731 | 182,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RSVRW | — | 88,962 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,851,677 | 188,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 RSVRW | — | 84,644 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,537,964 | 194,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 RSVRW | — | 83,769 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,487,576 | 273,060 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||