Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,930,100
+$15,257,498 QoQ
Shares Held
1,149,121
-2.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Derivatives in LTH
reported options exposure · as of Dec 31, 2022CallValue
$301,392
CallShares
25,200
PutValue
$1,045,304
PutShares
87,400
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, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. LTH ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
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.
This page
|
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 LTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,930,100 | 1,149,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,672,602 | 1,175,672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,902,020 | 1,124,982 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,663,288 | 1,654,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,987,912 | 527,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,885,255 | 592,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,437,739 | 381,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,848,221 | 280,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $593,446 | 31,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,158,056 | 203,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,016,497 | 133,720 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $624,673 | 41,070 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $72,463 | 3,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $746,401 | 46,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $659,474 | 55,140 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,045,304 | 87,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $301,392 | 25,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $19,918 | 2,043 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,812 | 1,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,075 | 4,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,766 | 2,485 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||