Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,453,277
-$36,613,406 QoQ
Shares Held
1,368,304
-11.6% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$1,107,205
CallShares
5,500
PutValue
$100,655
PutShares
500
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. TKO ranks #4 (5.8% 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.
This page
|
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 TKO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,205 | 5,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $100,655 | 500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $275,453,277 | 1,368,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,473,885 | 56,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $312,066,683 | 1,547,566 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $261,095,758 | 1,249,262 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $10,429,100 | 49,900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $257,325,716 | 1,274,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,971,486 | 967,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,688,004 | 1,116,995 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,861,241 | 1,160,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,037,216 | 444,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,378,686 | 503,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,462,929 | 283,103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,917,130 | 23,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $18,671,376 | 228,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,748,376 | 104,073 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||