Position in TOON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$181,116
-$61,983 QoQ
Shares Held
290,253
-14.0% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. TOON ranks #29 (0.0% 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.
|
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 TOON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,116 | 290,253 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $243,099 | 337,639 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $228,205 | 309,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,778 | 267,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,661 | 268,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,711 | 277,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,386 | 24,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,039 | 4,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,014 | 2,931 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,618 | 4,762 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $142 | 102 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,993 | 1,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,307 | 2,677 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||