UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CALY — Callaway Golf Co
CIK 861177
NEW YORK, NY
Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,238,595
+$695,690 QoQ
Shares Held
332,017
-16.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $113,427,861 across 16 Leisure names. CALY ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
435,406 | $35,960,176 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
386,827 | $20,180,759 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
281,956 | $11,515,078 | |
| 4 | YETI |
YETI Holdings, Inc.
|
223,756 | $11,089,342 | |
| 5 | MAT |
Mattel Inc /De/
|
686,202 | $9,524,480 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
58,568 | $6,942,062 | |
| 7 | CALY |
Callaway Golf Co
This page
|
332,017 | $6,238,595 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
754,158 | $4,457,069 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,238,595 | 332,017 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,542,905 | 399,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,573,271 | 391,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,811,170 | 401,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,961,902 | 616,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,032,115 | 460,109 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,441,875 | 437,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,900,708 | 355,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,376,646 | 351,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,353,914 | 207,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,609,519 | 181,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,428,475 | 175,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,142,511 | 158,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,422,725 | 158,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,720,935 | 137,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,592,701 | 134,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,182,703 | 156,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,168,793 | 135,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,025,966 | 146,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,619,638 | 131,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,361,927 | 129,319 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,859,039 | 106,880 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,580,184 | 107,463 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,817,724 | 94,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,677,928 | 95,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $896,026 | 87,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||