Position in GOLF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,229,356
+$7,646,882 QoQ
Shares Held
237,798
+30.2% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.59235990210179.ToString("F0")%
Shared 0.ToString("F0")%
None 18.407640097898216.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. GOLF ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in GOLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||