Position in WBD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$537,456,207
-$423,395,212 QoQ
Shares Held
19,572,331
-41.3% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 97.55012318154644.ToString("F0")%
Shared 0.ToString("F0")%
None 2.449876818453561.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$2,880,554
CallShares
104,900
PutValue
$9,451,732
PutShares
344,200
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 Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. WBD ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,079,807 | $2,219,123,438 | |
| 2 | DIS |
Walt Disney Co
|
7,350,910 | $708,480,699 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
19,572,331 | $537,456,207 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,547,566 | $312,066,683 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,736,816 | $264,881,806 | |
| 6 | PSKY |
Paramount Skydance Corp
|
20,176,825 | $181,994,960 | |
| 7 | FOXA |
Fox Corp
|
1,628,362 | $95,096,339 | |
| 8 | NWSA |
News Corp
|
2,774,223 | $69,161,378 |
All Filings in WBD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,880,554 | 104,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $9,451,732 | 344,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $537,456,207 | 19,572,331 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $960,851,419 | 33,339,744 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $25,401,948 | 881,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $13,170,740 | 457,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $8,780,688 | 449,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,683,102 | 393,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $478,428,712 | 24,497,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,150,584 | 100,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,616,318 | 228,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $311,268,863 | 27,161,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,067,779 | 472,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $278,285,026 | 25,935,231 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,685,719 | 250,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $246,993,838 | 23,367,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,049,802 | 8,006,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,859,881 | 7,508,049 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,842,080 | 382,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $60,049,826 | 6,878,560 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,147,165 | 360,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,644,732 | 188,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $61,498,223 | 5,404,062 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,479,400 | 130,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $43,058,519 | 3,964,873 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,966,074 | 2,549,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,020,000 | 200,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $36,222,587 | 2,398,847 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $453,000 | 30,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $34,768,068 | 3,667,518 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $719,560 | 75,903 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $33,502,005 | 2,913,218 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,641,527 | 229,698 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,283,400 | 111,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $56,450,918 | 4,206,477 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,342,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,893,092 | 141,065 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||