UBS Group AG

Position in CALY — Callaway Golf Co

CIK 1610520 ZURICH, V8

Back to CALY Full portfolio

Position in CALY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,751,261

+$1,977,811 QoQ

Shares Held

572,180

-9.5% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 315 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in CALY Over Time

Shares Held

Position Value (USD)

Derivatives in CALY

reported options exposure · as of Jun 30, 2022

CallValue

$2,284,800

CallShares

112,000

PutValue

$357,000

PutShares

17,500

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, 2026

UBS Group AG holds $689,769,716 across 30 Leisure names. CALY ranks #12 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CALY

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,751,261	572,180	-9.5%	Shares	Defined	2026-08-13
2026-03-31	$8,773,450	632,093	+31.2%	Shares	Defined	2026-05-05
2025-12-31	$5,622,920	481,827	-27.2%	Shares	Defined	2026-01-29
2025-09-30	$6,286,121	661,697	+7.0%	Shares	Defined	2025-11-13
2025-06-30	$4,977,402	618,311	-41.3%	Shares	Defined	2025-08-14
2025-03-31	$6,946,998	1,054,173	+24.8%	Shares	Defined	2025-05-13
2024-12-31	$6,640,488	844,846	+281.0%	Shares	Defined	2025-02-14
2024-09-30	$2,434,880	221,756	-60.5%	Shares	Defined	2024-11-14
2024-06-30	$8,583,131	560,989	+121.0%	Shares	Defined	2024-08-14
2024-03-31	$4,104,575	253,839	+68.0%	Shares	Defined	2024-05-13
2023-12-31	$2,166,083	151,052	-90.0%	Shares	Defined	2024-02-09
2023-09-30	$20,816,522	1,504,084	-35.9%	Shares	Defined	2023-11-09
2023-06-30	$46,559,861	2,345,585	+179.8%	Shares	Defined	2023-08-11
2023-03-31	$18,125,903	838,386	+27.9%	Shares	Defined	2023-05-12
2022-12-31	$12,942,649	655,324	-12.7%	Shares	Defined	2023-02-08
2022-09-30	$14,456,998	750,623	-4.2%	Shares	Defined	2022-11-10
2022-06-30	$2,284,800	112,000	-8.8%	Call	Defined	2022-08-10
2022-06-30	$15,991,702	783,907	-23.6%	Shares	Defined	2022-08-10
2022-06-30	$357,000	17,500	-69.9%	Put	Defined	2022-08-10
2022-03-31	$24,044,001	1,026,644	-25.4%	Shares	Defined	2022-05-16
2022-03-31	$2,875,976	122,800	-83.9%	Call	Defined	2022-05-16
2021-12-31	$20,881,840	761,000	+485.4%	Call	Defined	2022-02-14
2021-12-31	$37,762,597	1,376,188	+126.6%	Shares	Defined	2022-02-14
2021-09-30	$16,780,305	607,322	+104.7%	Shares	Defined	2021-11-15
2021-09-30	$3,591,900	130,000	+162.1%	Call	Defined	2021-11-15
2021-06-30	$10,008,702	296,730	+14.5%	Shares	Defined	2021-08-13
2021-03-31	$1,326,800	49,600	-95.1%	Call	Defined	2021-05-12
2021-03-31	$6,933,252	259,187	-36.4%	Shares	Defined	2021-05-12
2020-12-31	$1,397,382	58,200	—	Put	Defined	2021-02-11
2020-12-31	$9,781,937	407,411	+60.8%	Shares	Defined	2021-02-11
2020-12-31	$24,341,338	1,013,800	+197.8%	Call	Defined	2021-02-11
2020-09-30	$6,515,256	340,400	—	Call	Defined	2020-11-12
2020-09-30	$4,848,295	253,307	-33.9%	Shares	Defined	2020-11-12
2020-06-30	$6,705,838	382,972	-25.8%	Shares	Defined	2020-07-31
2020-03-31	$5,276,799	516,321	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.