UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 861177
NEW YORK, NY
Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,647
-$4,080,559 QoQ
Shares Held
9,513
-95.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 254 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW 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. OSW ranks #11 (0.2% 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.
|
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 OSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,647 | 9,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,349,206 | 189,508 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,175,476 | 201,325 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $6,351,319 | 311,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,576,518 | 213,015 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,817,739 | 141,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,019,138 | 122,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,138,533 | 139,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $728,388 | 55,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $865,781 | 61,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $602,052 | 53,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $430,348 | 35,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $426,435 | 35,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,829 | 35,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $530,820 | 63,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $504,387 | 70,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $717,537 | 70,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $704,875 | 70,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $733,472 | 73,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $594,810 | 61,384 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $626,241 | 58,802 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $536,406 | 52,900 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,373,387 | 826,675 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,939,201 | 1,035,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,596,043 | 1,378,336 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||