Position in ESCA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$125,890
+$25,782 QoQ
Shares Held
7,332
-1.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. ESCA ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in ESCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,890 | 7,332 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $100,108 | 7,421 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $101,025 | 8,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,954 | 8,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,954 | 9,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,797 | 10,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,232 | 11,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,242 | 4,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,021 | 12,438 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $233,022 | 11,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,232 | 6,155 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $86,373 | 6,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,920 | 611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,522 | 4,570 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $155 | 12 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,701 | 1,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,322 | 3,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,466 | 765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,877 | 1,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,129 | 3,593 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $81,504 | 3,850 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $402 | 22 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,767 | 4,353 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $36,568 | 6,146 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||