UBS Group AG

Position in MAT — Mattel Inc /De/

CIK 1610520 ZURICH, V8

Back to MAT Full portfolio

Position in MAT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$33,490,152

-$494,775 QoQ

Shares Held

2,304,897

+34.6% QoQ

Ownership

0.793%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Mar 31, 2026

CallValue

$290,600

CallShares

20,000

PutValue

PutShares

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 Mar 31, 2026

UBS Group AG holds $548,775,282 across 33 Leisure names. MAT ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	9,114,678	$161,785,533
2	HAS	Hasbro, Inc.	760,323	$71,166,231
3	YETI	YETI Holdings, Inc.	1,392,985	$50,969,319
4	AS	Amer Sports, Inc.	1,347,408	$44,356,669
5	PLNT	Planet Fitness, Inc.	581,343	$43,240,292
6	MAT	Mattel Inc /De/ This page	2,304,897	$33,490,152
7	PTON	Peloton Interactive, Inc.	7,793,980	$33,436,173
8	LTH	Life Time Group Holdings, Inc.	1,175,672	$31,672,602

All Filings in MAT

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,600	20,000	-99.1%	Call	Defined	2026-05-05
2026-03-31	$33,490,152	2,304,897	+34.6%	Shares	Defined	2026-05-05
2025-12-31	$33,984,927	1,712,950	+8464.8%	Shares	Defined	2026-01-29
2025-12-31	$396,800	20,000	-99.2%	Call	Defined	2026-01-29
2025-09-30	$44,309,298	2,632,757	+3907.2%	Shares	Defined	2025-11-13
2025-06-30	$1,295,604	65,700	-96.6%	Call	Defined	2025-08-14
2025-06-30	$38,008,898	1,927,429	-12.3%	Shares	Defined	2025-08-14
2025-03-31	$42,723,110	2,198,822	+2581.5%	Shares	Defined	2025-05-13
2024-12-31	$1,453,860	82,000	-94.7%	Call	Defined	2025-02-14
2024-12-31	$27,450,737	1,548,265	+3273.1%	Shares	Defined	2025-02-14
2024-09-30	$874,395	45,900	-95.5%	Call	Defined	2024-11-14
2024-09-30	$19,463,955	1,021,730	+581.2%	Shares	Defined	2024-11-14
2024-06-30	$2,439,000	150,000	-85.6%	Call	Defined	2024-08-14
2024-06-30	$16,908,903	1,039,908	+593.3%	Shares	Defined	2024-08-14
2024-03-31	$2,971,500	150,000	-27.9%	Call	Defined	2024-05-13
2024-03-31	$4,121,787	208,066	-7.5%	Shares	Defined	2024-05-13
2023-12-31	$4,248,755	225,040	-10.3%	Shares	Defined	2024-02-09
2023-09-30	$5,524,705	250,781	+340.7%	Shares	Defined	2023-11-09
2023-06-30	$1,112,021	56,910	+0.6%	Shares	Defined	2023-08-11
2023-03-31	$1,041,232	56,558	-13.1%	Shares	Defined	2023-05-12
2023-03-31	$1,198,491	65,100	-10.3%	Call	Defined	2023-05-12
2023-03-31	$1,336,566	72,600	-51.8%	Put	Defined	2023-05-12
2022-12-31	$2,685,739	150,546	-36.0%	Shares	Defined	2023-02-08
2022-09-30	$4,452,073	235,062	+2250.6%	Shares	Defined	2022-11-10
2022-09-30	$189,400	10,000	-94.1%	Call	Defined	2022-11-10
2022-06-30	$3,771,313	168,890	+25.3%	Shares	Defined	2022-08-10
2022-03-31	$2,992,752	134,748	+34.4%	Shares	Defined	2022-05-16
2021-12-31	$2,160,849	100,225	-45.5%	Shares	Defined	2022-02-14
2021-09-30	$3,410,528	183,757	-44.6%	Shares	Defined	2021-11-15
2021-06-30	$6,664,756	331,580	+20.3%	Shares	Defined	2021-08-13
2021-03-31	$5,491,744	275,690	+3032.8%	Shares	Defined	2021-05-12
2020-12-31	$153,560	8,800	-96.7%	Put	Defined	2021-02-11
2020-12-31	$4,600,621	263,646	+2896.0%	Shares	Defined	2021-02-11
2020-09-30	$102,960	8,800	-96.5%	Put	Defined	2020-11-12
2020-09-30	$2,960,263	253,014	+174.9%	Shares	Defined	2020-11-12
2020-06-30	$890,016	92,039	-10.2%	Shares	Defined	2020-07-31
2020-03-31	$902,707	102,464	+611.6%	Shares	Defined	2020-05-01
2020-03-31	$126,864	14,400	—	Call	Defined	2020-05-01
No filing history on record for this holder in this stock.