Position in FLUT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$116,533,539
-$120,289,580 QoQ
Shares Held
1,143,046
+3.8% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 91.18241960516025.ToString("F0")%
Shared 0.ToString("F0")%
None 8.817580394839752.ToString("F0")%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Dec 31, 2025CallValue
$5,720,064
CallShares
26,600
PutValue
$48,728,064
PutShares
226,600
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 Gambling
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $277,905,356 across 13 Gambling names. FLUT ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
1,143,046 | $116,533,539 | |
| 2 | DKNG |
DraftKings Inc.
|
4,619,538 | $99,874,410 | |
| 3 | CHDN |
Churchill Downs Inc
|
267,003 | $23,984,878 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
533,100 | $11,594,924 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
1,007,507 | $10,881,075 | |
| 6 | BRSL |
Brightstar Lottery PLC
|
771,455 | $9,828,335 | |
| 7 | CDRO |
Codere Online Luxembourg, S.A.
|
370,103 | $3,112,565 | |
| 8 | GAMB |
Gambling.com Group Ltd
|
344,546 | $1,336,836 |
All Filings in FLUT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,533,539 | 1,143,046 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $236,823,119 | 1,101,298 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $48,728,064 | 226,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $5,720,064 | 26,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $35,712,400 | 140,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $287,259,014 | 1,130,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,573,920 | 54,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $401,186,177 | 1,403,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $267,407,525 | 1,206,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,023,900 | 62,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $201,282,926 | 778,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,847,360 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $212,444,137 | 895,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,159,008 | 192,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,250,462 | 1,004,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $339,370,567 | 1,718,419 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||