Position in DOGZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361
-$21,839 QoQ
Shares Held
332
-97.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOGZ Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,603,800 across 28 Leisure names. DOGZ ranks #27 (0.0% 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 DOGZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361 | 332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,200 | 15,525 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $55,565 | 5,242 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $673,558 | 52,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $803 | 49 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,580 | 3,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378,067 | 8,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,107 | 2,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,914 | 2,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,046 | 11,540 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $48 | 104 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $11,348 | 11,580 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,566 | 3,903 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,632 | 3,095 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $7,249 | 2,580 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $930 | 441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,889 | 1,783 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,263 | 3,741 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,715 | 2,469 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||