UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in YETI — YETI Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,089,342
+$2,686,234 QoQ
Shares Held
223,756
-2.6% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in YETI 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. YETI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
435,406 | $35,960,176 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
386,827 | $20,180,759 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
281,956 | $11,515,078 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
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 YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,089,342 | 223,756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,403,108 | 229,656 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,374,777 | 234,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,282,885 | 249,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,854,730 | 376,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,527,401 | 287,837 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,510,028 | 272,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,107,779 | 246,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,635,809 | 252,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,401,185 | 166,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,963,088 | 153,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,002,119 | 145,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,331,486 | 137,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,490,720 | 137,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,526,077 | 133,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,764,094 | 131,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,299,459 | 145,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,072,523 | 134,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,728,221 | 129,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,289,226 | 131,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,281,827 | 122,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,140,376 | 85,035 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,638,092 | 82,344 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,703,957 | 81,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,417,843 | 79,987 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,192,690 | 61,101 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||