Skip to main content
Equibles

UBS Group AG

Position in XPOF — Xponential Fitness, Inc.

CIK 1610520 ZURICH, V8
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,358,727
+$945,708 QoQ
Shares Held
196,348
+186.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Derivatives in XPOF

reported options exposure · as of Dec 31, 2025
CallValue
$1,464,940
CallShares
178,000
PutValue
$0
PutShares
0

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 Jun 30, 2026

UBS Group AG holds $689,603,800 across 28 Leisure names. XPOF ranks #15 (0.2% 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 XPOF

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,358,727 196,348
2026-03-31 $413,019 68,608
2025-12-31 $1,464,940 178,000
2025-12-31 $1,227,692 149,173
2025-09-30 $592,981 76,121
2025-09-30 $1,694,325 217,500
2025-06-30 $3,089,625 412,500
2025-06-30 $1,745,798 233,084
2025-03-31 $2,430,102 291,729
2025-03-31 $3,436,125 412,500
2024-12-31 $2,309,458 171,707
2024-09-30 $806,334 65,027
2024-06-30 $505,439 32,400
2024-03-31 $495,471 29,956
2023-12-31 $1,061,026 82,314
2023-09-30 $242,807 15,665
2023-06-30 $5,925,375 343,500
2023-06-30 $1,021,664 59,227
2023-06-30 $1,531,800 88,800
2023-03-31 $9,451,290 311,000
2023-03-31 $1,473,580 48,489
2023-03-31 $4,102,650 135,000
2022-12-31 $1,794,318 78,252
2022-12-31 $3,655,042 159,400
2022-12-31 $11,107,292 484,400
2022-09-30 $8,103,788 443,800
2022-09-30 $2,910,644 159,400
2022-09-30 $938,472 51,395
2022-06-30 $21,363 1,701
2022-03-31 $1,520,411 64,864
2021-12-31 $65,571 3,208
2021-09-30 $12,195 961