Position in STRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$660,603
+$623,402 QoQ
Shares Held
22,890
+607.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. STRZ ranks #29 (0.0% 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 STRZ
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,603 | 22,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,201 | 3,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $111,687 | 9,546 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $108,470 | 7,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $279,873 | 17,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LGF-A | — | 51,261 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 LGF-B | — | 1,703,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LGF-A | — | 42,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 LGF-B | — | 1,300,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LGF-A | — | 49,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LGF-B | — | 185,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LGF-A | — | 63,190 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 LGF-B | — | 104,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LGF-A | — | 71,334 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 LGF-B | — | 157,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 LGF-A | — | 71,744 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 LGF-B | — | 192,733 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 LGF-A | — | 54,363 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 LGF-B | — | 76,017 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 LGF-A | — | 45,799 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 LGF-B | — | 103,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 LGF-A | — | 27,479 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 LGF-B | — | 89,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 LGF-A | — | 18,459 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 LGF-B | — | 71,204 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 LGF-A | — | 15,793 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 LGF-B | — | 39,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 LGF-A | — | 20,999 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 LGF-B | — | 41,650 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 LGF-A | — | 40,393 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 LGF-B | — | 507,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LGF-A | — | 43,694 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 LGF-B | — | 458,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LGF-A | — | 41,409 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 LGF-B | — | 370,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LGF-A | — | 47,974 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 LGF-B | — | 460,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 LGF-A | — | 57,610 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 LGF-B | — | 517,991 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 LGF-A | — | 100,835 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 LGF-B | — | 449,660 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 LGF-A | — | 108,073 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 LGF-B | — | 476,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 LGF-A | — | 89,408 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 LGF-B | — | 473,768 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 LGF-A | — | 90,152 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 LGF-B | — | 434,130 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||