UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 861177
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$439,910,568
+$6,106,286 QoQ
Shares Held
16,020,050
+6.4% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 53.01067724507726.ToString("F0")%
Shared 0.ToString("F0")%
None 46.98932275492274.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,715,144,626 across 26 Entertainment names. WBD ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,858,121 | $3,255,458,328 | |
| 2 | DIS |
Walt Disney Co
|
16,353,399 | $1,576,140,589 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
16,020,050 | $439,910,568 | |
| 4 | FOXA |
Fox Corp
|
2,487,368 | $145,262,287 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
699,768 | $106,721,613 | |
| 6 | NWSA |
News Corp
|
1,889,786 | $47,112,361 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
179,735 | $36,243,559 | |
| 8 | ROKU |
Roku, Inc
|
298,679 | $28,261,004 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,910,568 | 16,020,050 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $433,804,282 | 15,052,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $340,022,976 | 17,410,291 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $210,988,381 | 18,410,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,442,804 | 14,113,962 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $135,488,156 | 12,818,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,516,823 | 10,244,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,278,496 | 10,924,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,165,399 | 8,380,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,592,261 | 8,312,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,381,116 | 8,506,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,517,818 | 8,653,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,671,378 | 8,653,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,190,147 | 9,830,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $118,461,072 | 10,300,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,416,047 | 10,537,709 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||