Position in TRUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1
-$11,547 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. TRUG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in TRUG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,548 | 2,406 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,450 | 2,000 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,273 | 928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,346 | 6,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,003 | 25,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,776 | 22,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,162 | 7,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,620 | 4,125 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,114 | 98 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $6,966 | 656 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,584 | 356 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,605 | 161 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 541 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||