UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in TKO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,243,559
-$1,840,003 QoQ
Shares Held
179,735
-1.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 41.14001168386792.ToString("F0")%
Shared 0.ToString("F0")%
None 58.85998831613208.ToString("F0")%
Common Shares in TKO 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. TKO ranks #7 (0.6% 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.
This page
|
179,735 | $36,243,559 | |
| 8 | ROKU |
Roku, Inc
|
298,679 | $28,261,004 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,243,559 | 179,735 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,083,562 | 182,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,165,482 | 184,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,286,767 | 320,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,732,288 | 253,467 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $33,787,217 | 237,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,601,463 | 198,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,744,228 | 192,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,304,498 | 130,824 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,359,270 | 126,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,630,504 | 66,982 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||