Position in WMG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$51,329,371
-$47,061,919 QoQ
Shares Held
2,009,764
-37.4% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Sep 30, 2020CallValue
$1,339,284
CallShares
46,600
PutValue
$12,964,614
PutShares
451,100
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 Mar 31, 2026UBS Group AG holds $4,763,092,525 across 43 Entertainment names. WMG ranks #10 (1.1% 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.
|
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 WMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,329,371 | 2,009,764 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,391,290 | 3,208,063 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,822,702 | 2,226,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,490,179 | 1,045,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,033,362 | 1,404,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,315,001 | 848,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,394,059 | 491,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,017,067 | 392,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,443,483 | 649,409 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,735,430 | 439,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,182,975 | 1,375,254 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,833,839 | 338,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,098,767 | 182,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,921,387 | 197,641 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,461,942 | 278,412 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,308,748 | 176,878 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,548,503 | 516,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,999,627 | 3,450,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,297,261 | 3,516,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,646,601 | 3,319,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,406,443 | 3,274,292 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $118,043,628 | 3,107,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $95,017,543 | 3,306,108 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,339,284 | 46,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $12,964,614 | 451,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $13,275,000 | 450,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $87,941,063 | 2,981,053 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||