Position in HAS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$71,166,231
-$43,535,287 QoQ
Shares Held
760,323
-45.6% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.07791030917123.ToString("F0")%
Shared 0.ToString("F0")%
None 18.922089690828766.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Sep 30, 2025CallValue
$151,700
CallShares
2,000
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. HAS ranks #2 (13.0% 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.
This page
|
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 HAS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,166,231 | 760,323 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,701,518 | 1,398,799 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $122,707,170 | 1,617,761 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $151,700 | 2,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $80,096,986 | 1,085,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,367,523 | 1,014,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,975,270 | 1,072,711 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $838,650 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,101,095 | 291,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,933,987 | 409,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,983,944 | 353,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,832,745 | 329,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,316,186 | 19,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,240,139 | 215,303 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,314,900 | 35,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $14,617,809 | 225,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,342,250 | 25,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,567,026 | 383,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,589,224 | 403,036 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,736,838 | 233,415 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,081,477 | 245,255 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,119,550 | 245,600 | 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 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,224,232 | 215,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,063,266 | 201,685 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,171,960 | 33,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $22,708,733 | 236,254 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,784,243 | 286,340 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,419,435 | 271,028 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,674,592 | 68,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $17,855,937 | 238,238 | 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. | ||||||