Position in TOON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,114
+$20,998 QoQ
Shares Held
284,670
-1.9% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 43 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026UBS Group AG holds $4,785,885,836 across 41 Entertainment names. TOON ranks #30 (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 TOON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,114 | 284,670 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||