UBS Group AG

Position in HAS — Hasbro, Inc.

CIK 1610520 ZURICH, V8

Back to HAS Full portfolio

Position in HAS

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

Position Value

$233,555,186

+$162,388,955 QoQ

Shares Held

2,827,887

+271.9% QoQ

Ownership

2.00%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#11

of 771 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in HAS Over Time

Shares Held

Position Value (USD)

Derivatives in HAS

reported options exposure · as of Sep 30, 2025

CallValue

$151,700

CallShares

2,000

PutValue

PutShares

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, 2026

UBS Group AG holds $689,769,716 across 30 Leisure names. HAS ranks #1 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	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 HAS

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,555,186	2,827,887	+271.9%	Shares	Defined	2026-08-13
2026-03-31	$71,166,231	760,323	-45.6%	Shares	Defined	2026-05-05
2025-12-31	$114,701,518	1,398,799	-13.5%	Shares	Defined	2026-01-29
2025-09-30	$122,707,170	1,617,761	+49.1%	Shares	Defined	2025-11-13
2025-09-30	$151,700	2,000	-86.7%	Call	Defined	2025-11-13
2025-06-30	$80,096,986	1,085,031	+7.0%	Shares	Defined	2025-08-14
2025-03-31	$62,367,523	1,014,271	-5.4%	Shares	Defined	2025-05-13
2024-12-31	$59,975,270	1,072,711	+267.7%	Shares	Defined	2025-02-14
2024-12-31	$838,650	15,000	-57.1%	Call	Defined	2025-02-14
2024-09-30	$21,101,095	291,774	-28.7%	Shares	Defined	2024-11-14
2024-06-30	$23,933,987	409,128	+15.7%	Shares	Defined	2024-08-14
2024-03-31	$19,983,944	353,573	+7.3%	Shares	Defined	2024-05-13
2023-12-31	$16,832,745	329,666	+53.1%	Shares	Defined	2024-02-09
2023-09-30	$1,316,186	19,900	+47.4%	Put	Defined	2023-11-09
2023-09-30	$14,240,139	215,303	-4.6%	Shares	Defined	2023-11-09
2023-09-30	$2,314,900	35,000	+40.0%	Call	Defined	2023-11-09
2023-06-30	$14,617,809	225,688	-41.1%	Shares	Defined	2023-08-11
2023-03-31	$1,342,250	25,000	-24.2%	Call	Defined	2023-05-12
2023-03-31	$20,567,026	383,070	-5.0%	Shares	Defined	2023-05-12
2022-12-31	$24,589,224	403,036	+72.7%	Shares	Defined	2023-02-08
2022-09-30	$15,736,838	233,415	-4.8%	Shares	Defined	2022-11-10
2022-06-30	$20,081,477	245,255	-0.1%	Shares	Defined	2022-08-10
2022-03-31	$20,119,550	245,600	+47.5%	Shares	Defined	2022-05-16
2021-12-31	$1,374,030	13,500	—	Put	Defined	2022-02-14
2021-12-31	$16,951,763	166,553	-22.7%	Shares	Defined	2022-02-14
2021-09-30	$19,224,232	215,470	+6.8%	Shares	Defined	2021-11-15
2021-06-30	$19,063,266	201,685	-14.6%	Shares	Defined	2021-08-13
2021-03-31	$3,171,960	33,000	-51.9%	Call	Defined	2021-05-12
2021-03-31	$22,708,733	236,254	-17.5%	Shares	Defined	2021-05-12
2020-12-31	$26,784,243	286,340	+5.6%	Shares	Defined	2021-02-11
2020-09-30	$22,419,435	271,028	+13.8%	Shares	Defined	2020-11-12
2020-09-30	$5,674,592	68,600	-30.9%	Call	Defined	2020-11-12
2020-06-30	$17,855,937	238,238	-20.2%	Shares	Defined	2020-07-31
2020-03-31	$7,104,915	99,300	—	Call	Defined	2020-05-01
2020-03-31	$21,364,972	298,602	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.