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 Mar 31, 2026
· filed May 13, 2026
Position Value
$13,100,428
+$2,176,596 QoQ
Shares Held
111,588
-2.9% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,715,144,626 across 26 Entertainment names. SPHR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,858,121 | $3,255,458,328 | |
| 2 | DIS |
Walt Disney Co
|
16,353,399 | $1,576,140,589 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,020,050 | $439,910,568 | |
| 4 | FOXA |
Fox Corp
|
2,487,368 | $145,262,287 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
699,768 | $106,721,613 | |
| 6 | NWSA |
News Corp
|
1,889,786 | $47,112,361 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
179,735 | $36,243,559 | |
| 8 | ROKU |
Roku, Inc
|
298,679 | $28,261,004 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $707,147 | 25,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $502,541 | 24,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $515,433 | 25,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $668,477 | 27,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $996,871 | 25,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $841,672 | 25,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $669,300 | 19,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,868,614 | 357,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,715,604 | 442,412 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,877,531 | 615,812 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $20,968,120 | 662,812 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,223,651 | 497,190 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||