Skip to main content
Equibles

UBS Group AG

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1610520 ZURICH, V8
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$555,525,615
+$18,069,408 QoQ
Shares Held
20,837,420
+6.5% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 1,310 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Jun 30, 2026
CallValue
$12,794,134
CallShares
479,900
PutValue
$13,572,606
PutShares
509,100

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 Entertainment

Communication Services · as of Jun 30, 2026

UBS Group AG holds $4,785,877,419 across 41 Entertainment names. WBD ranks #3 (11.6% 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.
This page 		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 WBD

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $555,525,615 20,837,420
2026-06-30 $12,794,134 479,900
2026-06-30 $13,572,606 509,100
2026-03-31 $2,880,554 104,900
2026-03-31 $9,451,732 344,200
2026-03-31 $537,456,207 19,572,331
2025-12-31 $960,851,419 33,339,744
2025-12-31 $25,401,948 881,400
2025-12-31 $13,170,740 457,000
2025-09-30 $8,780,688 449,600
2025-09-30 $7,683,102 393,400
2025-09-30 $478,428,712 24,497,118
2025-06-30 $1,150,584 100,400
2025-06-30 $2,616,318 228,300
2025-06-30 $311,268,863 27,161,332
2025-03-31 $5,067,779 472,300
2025-03-31 $278,285,026 25,935,231
2025-03-31 $2,685,719 250,300
2024-12-31 $246,993,838 23,367,440
2024-09-30 $66,049,802 8,006,037
2024-06-30 $55,859,881 7,508,049
2024-06-30 $2,842,080 382,000
2024-03-31 $60,049,826 6,878,560
2024-03-31 $3,147,165 360,500
2024-03-31 $1,644,732 188,400
2023-12-31 $61,498,223 5,404,062
2023-12-31 $1,479,400 130,000
2023-09-30 $43,058,519 3,964,873
2023-06-30 $31,966,074 2,549,129
2023-03-31 $3,020,000 200,000
2023-03-31 $36,222,587 2,398,847
2023-03-31 $453,000 30,000
2022-12-31 $34,768,068 3,667,518
2022-12-31 $719,560 75,903
2022-09-30 $33,502,005 2,913,218
2022-09-30 $2,641,527 229,698
2022-09-30 $1,283,400 111,600
2022-06-30 $56,450,918 4,206,477
2022-06-30 $1,342,000 100,000
2022-06-30 $1,893,092 141,065
2022-03-31 DISCB — 117
2021-12-31 DISCB — 174
2021-06-30 DISCB — 38
2020-09-30 DISCB — 19
2020-06-30 DISCB — 307
2020-03-31 DISCB — 762

Report a Problem

Category
Description
Email (optional, for follow-up)