UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PLNT — Planet Fitness, Inc.
CIK 861177
NEW YORK, NY
Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,180,759
-$3,469,398 QoQ
Shares Held
386,827
+21.7% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PLNT 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. PLNT ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
435,406 | $35,960,176 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
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 PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,180,759 | 386,827 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,650,157 | 317,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,809,891 | 302,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,300,660 | 282,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,485,225 | 472,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,800,985 | 401,625 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $28,717,478 | 290,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,748,275 | 267,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,803,580 | 269,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,030,690 | 160,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,493,950 | 171,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,009,229 | 142,522 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,483,412 | 303,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,590,548 | 303,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,495,556 | 298,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,948,176 | 276,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,792,214 | 305,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,328,272 | 311,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,125,186 | 343,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,485,270 | 349,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,638,498 | 354,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,329,751 | 366,491 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,245,410 | 350,965 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $15,220,938 | 247,013 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,860,543 | 245,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,829,963 | 263,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||