UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JAKK — Jakks Pacific Inc
CIK 861177
NEW YORK, NY
Position in JAKK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,872
+$1,713 QoQ
Shares Held
510
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 105 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAKK 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. JAKK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
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 JAKK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,872 | 510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,159 | 510 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,582 | 153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,963 | 2,454 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||