UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 861177 NEW YORK, NY

Back to FUN Full portfolio

Position in FUN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,662,497

+$1,046,524 QoQ

Shares Held

206,338

+21.0% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 33.80133567253729.ToString("F0")% Shared 0.ToString("F0")% None 66.19866432746271.ToString("F0")%

Common Shares in FUN Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $125,558,219 across 16 Leisure names. FUN ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	472,451	$44,221,411
2	PLNT	Planet Fitness, Inc.	317,964	$23,650,157
3	MAT	Mattel Inc /De/	712,914	$10,358,635
4	YETI	YETI Holdings, Inc.	229,656	$8,403,108
5	PTON	Peloton Interactive, Inc.	1,823,134	$7,821,241
6	LTH	Life Time Group Holdings, Inc.	263,433	$7,096,881
7	GOLF	Acushnet Holdings Corp.	59,647	$5,575,798
8	CALY	Callaway Golf Co	399,345	$5,542,905

All Filings in FUN

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,662,497	206,338	+21.0%	Shares	Defined	2026-05-13
2025-12-31	$2,615,973	170,533	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$3,950,822	173,892	-37.5%	Shares	Sole	2025-11-14
2025-06-30	$8,471,861	278,405	+41.6%	Shares	Defined	2025-08-14
2025-03-31	$7,010,901	196,549	+3.0%	Shares	Defined	2025-05-19
2024-12-31	$9,200,237	190,916	+35.2%	Shares	Defined	2025-02-14
2024-09-30	$5,692,172	141,210	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.