UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HAS — Hasbro, Inc.
CIK 861177
NEW YORK, NY
Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,960,176
-$8,261,235 QoQ
Shares Held
435,406
-7.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $113,427,861 across 16 Leisure names. HAS ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
435,406 | $35,960,176 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
386,827 | $20,180,759 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
281,956 | $11,515,078 | |
| 4 | YETI |
YETI Holdings, Inc.
|
223,756 | $11,089,342 | |
| 5 | MAT |
Mattel Inc /De/
|
686,202 | $9,524,480 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
58,568 | $6,942,062 | |
| 7 | CALY |
Callaway Golf Co
|
332,017 | $6,238,595 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
754,158 | $4,457,069 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,960,176 | 435,406 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,221,411 | 472,451 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,241,684 | 466,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,077,144 | 488,822 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,868,921 | 716,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,706,142 | 596,945 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $33,352,825 | 596,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,175,852 | 555,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,478,612 | 589,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,930,331 | 1,007,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,312,700 | 1,122,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,514,324 | 1,051,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,394,701 | 1,009,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,207,833 | 1,009,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,698,719 | 1,060,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,779,476 | 931,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,192,116 | 881,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,668,207 | 826,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,175,109 | 738,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,869,135 | 749,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,919,531 | 633,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,337,050 | 638,130 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,508,948 | 614,806 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $47,936,897 | 579,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,156,563 | 589,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,559,910 | 734,590 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||