Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,815,461
+$4,857,325 QoQ
Shares Held
939,337
-19.3% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$380,219,580
CallShares
1,521,000
PutValue
$2,499,800
PutShares
10,000
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026UBS Group AG holds $1,451,804,937 across 18 Electronic Gaming & Multimedia names. TTWO ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
4,288,153 | $879,242,887 | |
| 2 | RBLX |
Roblox Corp
|
4,544,679 | $247,139,643 | |
| 3 | TTWO |
Take Two Interactive Software Inc
This page
|
939,337 | $234,815,461 | |
| 4 | NTES |
NetEase, Inc.
|
621,108 | $79,588,776 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
66,103 | $4,438,816 | |
| 6 | PLTK |
Playtika Holding Corp.
|
785,224 | $2,921,032 | |
| 7 | SOHU |
Sohu.com Ltd
|
102,230 | $1,239,027 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
2,930,142 | $1,157,405 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,815,461 | 939,337 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,499,800 | 10,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $380,219,580 | 1,521,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $89,586,000 | 453,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $229,958,136 | 1,164,345 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,036,250 | 25,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $275,825,981 | 1,077,319 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $113,011,642 | 441,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $8,500,196 | 33,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $16,896,744 | 65,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,582,132 | 48,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $246,546,487 | 954,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $274,377,027 | 1,129,821 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,159,260 | 103,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,548,320 | 35,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,533,050 | 161,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $50,486,100 | 243,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $269,345,207 | 1,299,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,006,128 | 396,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,310,718 | 1,164,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,953,344 | 276,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $46,312,823 | 301,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $140,737,639 | 915,605 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,961,386 | 396,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $113,634,107 | 730,813 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,961,887 | 276,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,310,664 | 413,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $106,672,540 | 718,382 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $99,829,827 | 672,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $53,352,457 | 359,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $69,288,975 | 430,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $72,733,305 | 451,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $93,545,746 | 581,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,079,115 | 228,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $40,909,646 | 291,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $74,401,221 | 529,961 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $86,449,580 | 587,453 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,639,668 | 72,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,064,368 | 54,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,968,450 | 16,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,901,900 | 83,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $66,629,763 | 558,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,279,039 | 60,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $56,555,810 | 543,127 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,206,852 | 40,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $46,889,838 | 430,182 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,676,700 | 116,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,951,400 | 54,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $67,553,972 | 551,326 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,298,818 | 10,600 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||