Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,863,247
+$5,614,100 QoQ
Shares Held
526,319
+30.6% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. OSW ranks #11 (2.2% 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/
|
2,608,886 | $36,211,337 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,863,247 | 526,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,249,147 | 403,013 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,691,199 | 370,839 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,283,931 | 486,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,487,595 | 514,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,641,342 | 514,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,512,567 | 377,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,018,356 | 364,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,696,198 | 370,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,373,086 | 406,129 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,669,891 | 118,432 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $763,890 | 68,083 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $608,133 | 50,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,810 | 30,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,753 | 16,801 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,921 | 5,467 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $444 | 62 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $102,570 | 10,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,363 | 21,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $618 | 62 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $900 | 93 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,440 | 17,694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,558 | 11,495 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $403 | 62 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,145 | 5,062 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $464,191 | 114,333 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||