UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 861177
NEW YORK, NY
Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,992,412
+$4,808,325 QoQ
Shares Held
642,939
+4.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. SIRI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
|
291,652 | $40,288,803 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,992,412 | 642,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,184,087 | 614,562 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,116,000 | 605,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,230,618 | 611,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,549,554 | 938,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,865,805 | 925,313 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,997,001 | 833,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,152,816 | 471,578 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||