NBC SECURITIES, INC.
Broker-DealerPosition in UNVGY — Universal Music Group N.V./ADR
CIK 791540
BIRMINGHAM, AL
Position in UNVGY
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$3,081
-$1,551 QoQ
Shares Held
321
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNVGY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $3,578,081 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
10,666 | $1,026,602 | |
| 2 | NFLX |
Netflix Inc
|
14,224 | $1,015,593 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
3,733 | $645,920 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
16,516 | $594,741 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
5,244 | $139,805 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
2,350 | $74,565 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
128 | $25,767 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
295 | $16,611 |
All Filings in UNVGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,081 | 321 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $4,632 | 321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,193 | 321 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||