Gray Media, Inc.
DE ˙ DB ˙ US3893751061
3,26 € ↓ -0,18 (-5,23%)
2026-06-04
CENA AKCJI
SecurityDE:GCZB / Gray Media, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership171,325 shares
Latest Disclosed Value $ 743,551
UBS Group AG reports 67,886.11% increase in ownership of GCZB / Gray Media, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 171,325 shares of Gray Media, Inc. (DE:GCZB) valued at $664,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 252 shares of Gray Media, Inc.. This represents a change in shares of 67,886.11% during the quarter. The current value of the position is $558,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GRAY MEDIA COM 389375106 171,325 171,073 67,886.11 744 24,666.67 0.0000
2026-01-29 2025-12-31 13F GRAY MEDIA COM 389375106 229,831 149,994 187.88 1,112 141.21 0.0002
2025-11-13 2025-09-30 13F GRAY MEDIA COM 389375106 79,837 -87,907 -52.41 461 -39.26 0.0001
2025-08-14 2025-06-30 13F GRAY MEDIA COM 389375106 167,744 -45,723 -21.42 760 -17.68 0.0001
2025-05-13 2025-03-31 13F GRAY MEDIA COM 389375106 213,467 -182,371 -46.07 922 -26.00 0.0002
2025-02-14 2024-12-31 13F GRAY TELEVISION COM 389375106 395,838 161,709 69.07 1,247 -0.64 0.0002
2024-11-14 2024-09-30 13F GRAY TELEVISION COM 389375106 234,129 -2,736,879 -92.12 1,255 -91.88 0.0003
2024-08-14 2024-06-30 13F GRAY TELEVISION COM 389375106 2,971,008 -194,716 -6.15 15,449 -22.78 0.0038
2024-05-13 2024-03-31 13F GRAY TELEVISION COM 389375106 3,165,724 -23,924 -0.75 20,007 -29.99 0.0050
2024-02-09 2023-12-31 13F GRAY TELEVISION COM 389375106 3,189,648 389,937 13.93 28,579 47.51 0.0086
2023-11-09 2023-09-30 13F GRAY TELEVISION COM 389375106 2,799,711 -218,250 -7.23 19,374 -18.53 0.0067
2023-08-11 2023-06-30 13F GRAY TELEVISION COM 389375106 3,017,961 -45,359 -1.48 23,782 -10.97 0.0080
2023-05-12 2023-03-31 13F GRAY TELEVISION COM 389375106 3,063,320 966,251 46.08 26,712 13.83 0.0098
2023-02-08 2022-12-31 13F GRAY TELEVISION COM 389375106 2,097,069 27,179 1.31 23,466 -20.83 0.0088
2022-11-10 2022-09-30 13F GRAY TELEVISION COM 389375106 2,069,890 -321,392 -13.44 29,640 -26.61 0.0130
2022-08-10 2022-06-30 13F GRAY TELEVISION COM 389375106 2,391,282 -507,580 -17.51 40,388 -36.87 0.0166
2022-05-16 2022-03-31 13F GRAY TELEVISION COM 389375106 2,898,862 -126,234 -4.17 63,978 4.91 0.0213
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 3,025,096 -713,146 -19.08 60,986 -28.51 0.0175
2021-11-15 2021-09-30 13F GRAY TELEVISION COM 389375106 3,738,242 59,676 1.62 85,307 -0.90 0.0269
2021-08-13 2021-06-30 13F GRAY TELEVISION COM 389375106 3,678,566 -69,958 -1.87 86,078 24.80 0.0278
2021-05-12 2021-03-31 13F GRAY TELEVISION COM 389375106 3,748,524 -41,457 -1.09 68,973 1.73 0.0229
2021-02-11 2020-12-31 13F GRAY TELEVISION COM 389375106 3,789,981 1,466,217 63.10 67,803 111.90 0.0229
2020-11-12 2020-09-30 13F GRAY TELEVISION COM 389375106 2,323,764 -499,393 -17.69 31,998 -18.75 0.0121
2020-07-31 2020-06-30 13F GRAY TELEVISION COM 389375106 2,823,157 -1,481,719 -34.42 39,383 -14.82 0.0166
2020-05-01 2020-03-31 13F GRAY TELEVISION COM 389375106 4,304,876 3,653,550 560.94 46,234 231.07 0.0218
2020-02-14 2019-12-31 13F GRAY TELEVISION COM 389375106 651,326 217,019 49.97 13,965 97.02 0.0049
2019-11-14 2019-09-30 13F GRAY TELEVISION COM 389375106 434,307 218,748 101.48 7,088 100.62 0.0027
2019-08-14 2019-06-30 13F GRAY TELEVISION COM 389375106 215,559 205,140 1,968.90 3,533 1,491.44 0.0014
2019-05-14 2019-03-31 13F GRAY TELEVISION COM 389375106 10,419 -27,348 -72.41 222 -60.14 0.0001
2019-02-14 2018-12-31 13F GRAY TELEVISION COM 389375106 37,767 35,601 1,643.63 557 1,365.79 0.0003
2018-11-14 2018-09-30 13F GRAY TELEVISION COM 389375106 2,166 1,516 233.23 38 280.00 0.0000
2018-08-14 2018-06-30 13F GRAY TELEVISION COM 389375106 650 -37,259 -98.29 10 -97.92 0.0000
2018-05-15 2018-03-31 13F GRAY TELEVISION COM 389375106 37,909 35,280 1,341.96 481 993.18 0.0002
2018-02-14 2017-12-31 13F GRAY TELEVISION COM 389375106 2,629 -6,121 -69.95 44 -67.88 0.0000
2017-11-14 2017-09-30 13F GRAY TELEVISION COM 389375106 8,750 -1,356 -13.42 137 -1.44 0.0001
2017-11-14 2017-06-30 13F/A-1 GRAY TELEVISION COM 389375106 10,106 9,756 2,787.43 139 2,680.00 0.0001
2017-08-14 2017-06-30 13F GRAY TELEVISION COM 389375106 10,106 9,756 139
2017-11-14 2017-03-31 13F/A-1 GRAY TELEVISION COM 389375106 350 -11,899 -97.14 5 -96.24 0.0000
2017-05-12 2017-03-31 13F GRAY TELEVISION COM 389375106 350 -11,899 5
2017-02-14 2016-12-31 13F GRAY TELEVISION COM 389375106 12,249 9,304 315.93 133 329.03 0.0001
2016-11-14 2016-09-30 13F GRAY TELEVISION COM 389375106 2,945 1,645 126.54 31 121.43 0.0000
2016-08-12 2016-06-30 13F GRAY TELEVISION COM 389375106 1,300 0 0.00 14 -6.67 0.0000
2016-05-12 2016-03-31 13F GRAY TELEVISION COM 389375106 1,300 -12,227 -90.39 15 -93.18 0.0000
2016-02-16 2015-12-31 13F GRAY TELEVISION COM 389375106 13,527 12,227 940.54 220 1,194.12 0.0001
2015-11-13 2015-09-30 13F GRAY TELEVISION COM 389375106 1,300 -12,021 -90.24 17 -91.83 0.0000
2015-08-14 2015-06-30 13F GRAY TELEVISION COM 389375106 13,321 10,155 320.75 208 372.73 0.0001
2015-05-14 2015-03-31 13F GRAY TELEVISION COM 389375106 3,166 1,031 48.29 44 83.33 0.0000
2015-02-17 2014-12-31 13F GRAY TELEVISION COM 389375106 2,135 2,135 24 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.