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

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Position in FUN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,195,585

+$533,088 QoQ

Shares Held

196,976

-4.5% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#52

of 311 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Common Shares in FUN Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $113,427,861 across 16 Leisure names. FUN ranks #9 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	332,017	$6,238,595
8	PTON	Peloton Interactive, Inc.	754,158	$4,457,069

All Filings in FUN

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,195,585	196,976	-4.5%	Shares	Defined	2026-08-13
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.