Position in SIRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,254,617
-$3,241,283 QoQ
Shares Held
1,180,876
-22.6% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 91.73156199296115.ToString("F0")%
Shared 0.ToString("F0")%
None 8.268438007038842.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Dec 31, 2025CallValue
$1,400,000
CallShares
70,000
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. SIRI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,079,807 | $2,219,123,438 | |
| 2 | DIS |
Walt Disney Co
|
7,350,910 | $708,480,699 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,572,331 | $537,456,207 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,547,566 | $312,066,683 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,736,816 | $264,881,806 | |
| 6 | PSKY |
Paramount Skydance Corp
|
20,176,825 | $181,994,960 | |
| 7 | FOXA |
Fox Corp
|
1,628,362 | $95,096,339 | |
| 8 | NWSA |
News Corp
|
2,774,223 | $69,161,378 |
All Filings in SIRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,254,617 | 1,180,876 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,495,900 | 1,524,795 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,400,000 | 70,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,988,206 | 1,116,332 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,629,600 | 70,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,436,280 | 1,368,580 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,148,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,298,040 | 1,299,248 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,127,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,254,000 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,882,593 | 2,450,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,760,292 | 920,097 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||