UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SPHR — Sphere Entertainment Co.
CIK 861177
NEW YORK, NY
Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,776,709
-$3,323,719 QoQ
Shares Held
56,503
-49.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SPHR 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. SPHR ranks #14 (0.2% 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 SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,776,709 | 56,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,100,428 | 111,588 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,923,832 | 114,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,181,595 | 51,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,108,101 | 98,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,522,328 | 46,526 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,868,024 | 46,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,788,449 | 40,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,561,395 | 44,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,511,121 | 30,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $929,143 | 27,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $963,110 | 25,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $709,892 | 25,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,530,976 | 25,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,088,004 | 24,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,115,916 | 25,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,447,255 | 27,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,158,228 | 25,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,822,226 | 25,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,449,038 | 19,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,025,554 | 357,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,189,289 | 442,412 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,684,859 | 615,812 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $45,395,983 | 662,812 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,289,210 | 497,190 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||