Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,966,330
-$3,390,339 QoQ
Shares Held
1,210,589
-10.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$1,369,166
CallShares
40,460
PutValue
$0
PutShares
0
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 Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. AS ranks #7 (5.9% 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.
This page
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in AS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,166 | 40,460 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $40,966,330 | 1,210,589 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $673,543 | 20,460 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,356,669 | 1,347,408 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $764,181 | 20,460 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $38,034,325 | 1,018,322 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $123,060,661 | 3,541,314 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,309,210 | 181,560 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,337,875 | 38,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $40,578,269 | 1,046,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,875,151 | 1,940,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,057,785 | 967,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,006,994 | 502,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,019,590 | 240,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,719 | 3,173 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||