Position in GDHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$410
+$62 QoQ
Shares Held
326
+63.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDHG 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. GDHG ranks #26 (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 GDHG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410 | 326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $348 | 200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $656 | 344 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,822 | 243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,459 | 36,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,810 | 60,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,581 | 38,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,388 | 29,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,179 | 266,092 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $913 | 1,251 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $709 | 90 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||