Position in TKO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$312,066,683
+$50,970,925 QoQ
Shares Held
1,547,566
+23.9% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 78.11421289948215.ToString("F0")%
Shared 0.ToString("F0")%
None 21.885787100517845.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$11,473,885
CallShares
56,900
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 Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. TKO ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,079,807 | $2,219,123,438 | |
| 2 | DIS |
Walt Disney Co
|
7,350,910 | $708,480,699 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,572,331 | $537,456,207 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
1,547,566 | $312,066,683 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,736,816 | $264,881,806 | |
| 6 | PSKY |
Paramount Skydance Corp
|
20,176,825 | $181,994,960 | |
| 7 | FOXA |
Fox Corp
|
1,628,362 | $95,096,339 | |
| 8 | NWSA |
News Corp
|
2,774,223 | $69,161,378 |
All Filings in TKO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||