Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,925,355
-$329,262 QoQ
Shares Held
911,488
-22.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Jun 30, 2026CallValue
$177,240
CallShares
6,000
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 Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. SIRI ranks #16 (0.6% 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 SIRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,240 | 6,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $26,925,355 | 911,488 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||