UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MAT — Mattel Inc /De/
CIK 861177
NEW YORK, NY
Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,524,480
-$834,155 QoQ
Shares Held
686,202
-3.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MAT 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. MAT ranks #5 (8.4% 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/
This page
|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,524,480 | 686,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,358,635 | 712,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,861,177 | 648,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,444,085 | 798,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,926,170 | 1,111,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,135,246 | 778,963 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,152,908 | 741,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,627,481 | 767,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,191,485 | 934,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,475,574 | 579,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,917,867 | 578,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,915,121 | 540,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,931,924 | 559,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,299,729 | 559,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,746,059 | 546,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,535,864 | 556,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,584,899 | 608,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,483,410 | 517,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,576,982 | 536,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,654,605 | 574,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,966,572 | 595,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,988,410 | 601,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,850,405 | 621,800 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,336,367 | 541,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,223,294 | 540,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,250,819 | 596,007 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||