Position in AOUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,467,981
+$554,282 QoQ
Shares Held
210,220
+2.6% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. AOUT ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,981 | 210,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,913,699 | 204,893 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $309,330 | 40,017 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $435,586 | 50,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $226,367 | 21,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $638,034 | 52,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $697,473 | 45,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,761 | 7,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,421 | 8,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,961 | 11,132 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,933 | 7,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,353 | 7,296 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $82,016 | 9,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,105 | 8,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,207 | 9,402 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $52,637 | 6,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,973 | 6,727 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $158,649 | 12,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,162 | 14,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $236,930 | 9,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,886 | 9,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $338,813 | 13,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $260,558 | 15,300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $213,665 | 16,398 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||