Position in PTON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$33,436,173
+$15,613,372 QoQ
Shares Held
7,793,980
+169.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.57887754395058.ToString("F0")%
Shared 0.ToString("F0")%
None 6.421122456049412.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$17,581,063
CallShares
4,098,150
PutValue
$353,067
PutShares
82,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. PTON ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,436,173 | 7,793,980 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,581,063 | 4,098,150 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $353,067 | 82,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $938,168 | 152,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $17,822,801 | 2,893,312 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,276,040 | 856,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $4,759,200 | 528,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,216,800 | 135,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $24,079,617 | 2,675,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,100,738 | 302,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,248,884 | 1,188,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,159,828 | 6,507,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,255,287 | 4,312,546 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $742,600 | 117,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,466,800 | 865,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $10,525,260 | 1,209,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,000 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,001,677 | 2,184,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,869,821 | 399,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,647,430 | 487,406 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $507,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,827,566 | 540,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $848,008 | 197,902 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $642,750 | 150,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $428,500 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $517,771 | 85,020 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,742,958 | 286,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,373,207 | 882,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,076,865 | 807,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,445,310 | 286,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,237,961 | 245,141 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,246,887 | 682,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,846,997 | 370,221 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,048,147 | 136,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,688,977 | 589,857 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,754,674 | 331,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $11,948,958 | 1,053,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,726,975 | 595,337 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,788,786 | 1,106,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,090,162 | 137,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,566,464 | 1,091,842 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $103,950 | 15,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $951,489 | 137,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,272,123 | 683,238 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,178,414 | 237,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $7,565,234 | 286,345 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $132,100 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,570,666 | 97,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $62,998,498 | 1,761,703 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||