Position in GOLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,993,703
+$5,764,347 QoQ
Shares Held
236,174
-0.7% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Derivatives in GOLF
reported options exposure · as of Mar 31, 2026CallValue
$448,704
CallShares
4,800
PutValue
$0
PutShares
0
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 Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. GOLF ranks #9 (4.1% 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 GOLF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,993,703 | 236,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $448,704 | 4,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $22,229,356 | 237,798 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,582,474 | 182,692 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,776,603 | 188,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,647,562 | 242,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,768,138 | 302,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,226,963 | 87,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,540,645 | 24,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,184,536 | 18,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,183,471 | 48,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,980,169 | 47,177 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $329,112 | 6,205 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,837,630 | 33,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,055,628 | 20,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $823,850 | 19,403 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $425,200 | 9,777 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $251,662 | 6,038 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $459,567 | 11,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,046,577 | 19,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,501 | 6,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $306,378 | 6,202 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $895,455 | 21,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $696,800 | 17,188 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $457,162 | 13,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,999,485 | 57,473 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,674,191 | 65,093 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||