UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLAY

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,871,585	265,151	+164.1%	Shares	Defined	2026-05-05
2025-12-31	$1,627,661	100,411	-80.3%	Shares	Defined	2026-01-29
2025-09-30	$9,260,219	509,924	+137.2%	Shares	Defined	2025-11-13
2025-06-30	$6,467,439	215,008	-77.3%	Shares	Defined	2025-08-14
2025-03-31	$16,635,679	946,823	+9368.2%	Shares	Defined	2025-05-13
2025-03-31	$175,700	10,000	-98.7%	Call	Defined	2025-05-13
2024-12-31	$21,766,515	745,684	+309.3%	Shares	Defined	2025-02-14
2024-12-31	$5,318,418	182,200	+853.9%	Call	Defined	2025-02-14
2024-12-31	$557,529	19,100	+30.2%	Put	Defined	2025-02-14
2024-09-30	$499,580	14,672	-77.4%	Shares	Defined	2024-11-14
2024-06-30	$2,585,857	64,955	+158.8%	Shares	Defined	2024-08-14
2024-03-31	$1,570,884	25,094	-80.5%	Shares	Defined	2024-05-13
2023-12-31	$6,925,217	128,602	-0.6%	Shares	Defined	2024-02-09
2023-09-30	$4,798,154	129,435	+14863.6%	Shares	Defined	2023-11-09
2023-06-30	$38,543	865	-99.5%	Shares	Defined	2023-08-11
2023-03-31	$7,054,554	191,752	+13.1%	Shares	Defined	2023-05-12
2022-12-31	$6,007,858	169,522	+17.5%	Shares	Defined	2023-02-08
2022-09-30	$4,477,628	144,300	+13828.6%	Shares	Defined	2022-11-10
2022-06-30	$33,960	1,036	-94.8%	Shares	Defined	2022-08-10
2022-03-31	$983,227	20,025	-52.3%	Shares	Defined	2022-05-16
2021-12-31	$1,610,534	41,941	-21.4%	Shares	Defined	2022-02-14
2021-09-30	$2,045,555	53,367	-82.8%	Shares	Defined	2021-11-15
2021-06-30	$12,614,420	310,700	+68.4%	Call	Defined	2021-08-13
2021-06-30	$7,491,674	184,524	+104.6%	Shares	Defined	2021-08-13
2021-03-31	$4,320,580	90,200	-81.5%	Call	Defined	2021-05-12
2021-03-31	$23,343,538	487,339	+2700.8%	Shares	Defined	2021-05-12
2020-12-31	$522,348	17,400	-97.7%	Put	Defined	2021-02-11
2020-12-31	$22,999,552	766,141	-52.4%	Shares	Defined	2021-02-11
2020-09-30	$24,397,411	1,609,328	-0.7%	Shares	Defined	2020-11-12
2020-06-30	$21,613,115	1,621,389	+6891.5%	Shares	Defined	2020-07-31
2020-03-31	$303,337	23,191	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.