Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,406,956
+$3,479,762 QoQ
Shares Held
372,230
-28.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Sep 30, 2023CallValue
$18,215,832
CallShares
490,200
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. SPHR ranks #11 (1.3% 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 SPHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,406,956 | 372,230 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,927,194 | 518,971 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,464,545 | 351,962 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,296,483 | 230,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,260,873 | 221,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,421,315 | 593,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,355,562 | 281,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,002,159 | 203,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,171,634 | 33,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,068,785 | 103,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,536,701 | 163,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,215,832 | 490,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $10,168,982 | 273,654 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,177,683 | 809,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,619,861 | 132,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,385,369 | 23,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,419,569 | 31,567 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $839,648 | 19,044 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,217,360 | 23,135 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,366,254 | 28,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,765,742 | 25,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $718,778 | 9,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,012,089 | 12,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,126,717 | 25,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,569,257 | 33,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,431,919 | 20,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,951,871 | 26,025 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||