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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,095,535
-$38,815,033 QoQ
Shares Held
15,044,844
-6.1% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. WBD ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
|
291,652 | $40,288,803 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,095,535 | 15,044,844 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||