UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,515,078
+$4,418,197 QoQ
Shares Held
281,956
+7.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 367 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in LTH 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. LTH ranks #3 (10.2% 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.
This page
|
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 LTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,515,078 | 281,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,096,881 | 263,433 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,670,008 | 250,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,083,037 | 220,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,387,768 | 309,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,018,464 | 199,287 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,984,849 | 134,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447,175 | 100,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,995,922 | 105,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $937,529 | 60,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $910,951 | 60,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $517,063 | 33,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $342,533 | 17,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $277,926 | 17,414 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||