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Equibles

UBS Group AG

Position in MAT — Mattel Inc /De/

CIK 1610520 ZURICH, V8
Back to MAT Full portfolio

Position in MAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$36,211,337
+$2,721,185 QoQ
Shares Held
2,608,886
+13.2% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Jun 30, 2026
CallValue
$416,400
CallShares
30,000
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 Jun 30, 2026

UBS Group AG holds $689,603,800 across 28 Leisure names. MAT ranks #8 (5.3% 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.
 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/
This page 		2,608,886 $36,211,337

All Filings in MAT

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $416,400 30,000
2026-06-30 $36,211,337 2,608,886
2026-03-31 $290,600 20,000
2026-03-31 $33,490,152 2,304,897
2025-12-31 $33,984,927 1,712,950
2025-12-31 $396,800 20,000
2025-09-30 $44,309,298 2,632,757
2025-06-30 $1,295,604 65,700
2025-06-30 $38,008,898 1,927,429
2025-03-31 $42,723,110 2,198,822
2024-12-31 $1,453,860 82,000
2024-12-31 $27,450,737 1,548,265
2024-09-30 $874,395 45,900
2024-09-30 $19,463,955 1,021,730
2024-06-30 $2,439,000 150,000
2024-06-30 $16,908,903 1,039,908
2024-03-31 $2,971,500 150,000
2024-03-31 $4,121,787 208,066
2023-12-31 $4,248,755 225,040
2023-09-30 $5,524,705 250,781
2023-06-30 $1,112,021 56,910
2023-03-31 $1,041,232 56,558
2023-03-31 $1,198,491 65,100
2023-03-31 $1,336,566 72,600
2022-12-31 $2,685,739 150,546
2022-09-30 $4,452,073 235,062
2022-09-30 $189,400 10,000
2022-06-30 $3,771,313 168,890
2022-03-31 $2,992,752 134,748
2021-12-31 $2,160,849 100,225
2021-09-30 $3,410,528 183,757
2021-06-30 $6,664,756 331,580
2021-03-31 $5,491,744 275,690
2020-12-31 $153,560 8,800
2020-12-31 $4,600,621 263,646
2020-09-30 $102,960 8,800
2020-09-30 $2,960,263 253,014
2020-06-30 $890,016 92,039
2020-03-31 $902,707 102,464
2020-03-31 $126,864 14,400