UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PTON — Peloton Interactive, Inc.
CIK 861177
NEW YORK, NY
Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,821,241
+$3,805,560 QoQ
Shares Held
1,823,134
+179.7% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 75.74133333040797.ToString("F0")%
Shared 0.ToString("F0")%
None 24.25866666959203.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $125,558,219 across 16 Leisure names. PTON ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
472,451 | $44,221,411 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
317,964 | $23,650,157 | |
| 3 | MAT |
Mattel Inc /De/
|
712,914 | $10,358,635 | |
| 4 | YETI |
YETI Holdings, Inc.
|
229,656 | $8,403,108 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
1,823,134 | $7,821,241 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
263,433 | $7,096,881 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
59,647 | $5,575,798 | |
| 8 | CALY |
Callaway Golf Co
|
399,345 | $5,542,905 |
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,821,241 | 1,823,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,015,681 | 651,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,386,113 | 598,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,912,000 | 1,140,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,394,786 | 695,378 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,203,354 | 598,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,329,645 | 497,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,896,305 | 561,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,055,011 | 479,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,920,658 | 479,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,421,892 | 479,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,775,311 | 490,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,567,234 | 490,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,687,357 | 464,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,760,590 | 398,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,140,580 | 886,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,678,603 | 896,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,728,801 | 915,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,323,334 | 1,003,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,347,443 | 1,067,146 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,325,488 | 723,279 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $333,580,083 | 2,198,656 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $158,683,864 | 1,598,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,770,683 | 359,541 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||