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
#8
of 9 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNVGY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NBC SECURITIES, INC. holds $3,681,327 across 16 Entertainment names. UNVGY ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,981 | $1,440,423 | |
| 2 | DIS |
Walt Disney Co
|
8,625 | $831,277 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
16,521 | $611,607 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
4,831 | $567,159 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
5,343 | $146,718 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
127 | $25,609 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,622 | $14,630 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
295 | $13,909 |
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. | ||||||